ICM
Invenomic Capital Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
1,281,423
+830,541
| +184% | +$4.21M | 0.37% | 86 |
|
|
2025
Q1 | $3.17M | Buy |
450,882
+241,024
| +115% | +$1.7M | 0.16% | 134 |
|
|
2024
Q4 | $2.11M | Buy |
+209,858
| New | +$2.11M | 0.1% | 140 |
|
|
2022
Q3 | – | Sell |
-289,546
| Closed | -$4.86M | – | 193 |
|
|
2022
Q2 | $4.86M | Buy |
289,546
+1,592
| +0.6% | +$26.7K | 0.34% | 78 |
|
|
2022
Q1 | $4.61M | Buy |
287,954
+64,544
| +29% | +$1.03M | 0.49% | 59 |
|
|
2021
Q4 | $5.37M | Sell |
223,410
-1,541
| -0.7% | -$37K | 1.15% | 26 |
|
|
2021
Q3 | $5.55M | Buy |
224,951
+143,409
| +176% | +$3.54M | 1.8% | 15 |
|
|
2021
Q2 | $1.83M | Sell |
81,542
-39,418
| -33% | -$883K | 0.44% | 38 |
|
|
2021
Q1 | $2.21M | Buy |
120,960
+49,177
| +69% | +$900K | 0.49% | 34 |
|
|
2020
Q4 | $1.05M | Buy |
+71,783
| New | +$1.05M | 0.27% | 61 |
|