JCA
Jade Capital Advisors’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.07M | Buy |
141,744
+85,000
| +150% | +$1.24M | 1.31% | 25 |
|
|
2024
Q2 | $890K | Sell |
56,744
-3,626
| -6% | -$56.9K | 0.63% | 54 |
|
|
2024
Q1 | $1.05M | Sell |
60,370
-14,630
| -20% | -$254K | 0.76% | 46 |
|
|
2023
Q4 | $1.06M | Buy |
75,000
+5,000
| +7% | +$70.8K | 0.63% | 52 |
|
|
2023
Q3 | $941K | Sell |
70,000
-30,000
| -30% | -$403K | 0.85% | 35 |
|
|
2023
Q2 | $1.27M | Sell |
100,000
-55,000
| -35% | -$699K | 0.99% | 36 |
|
|
2023
Q1 | $2.23M | Buy |
155,000
+105,000
| +210% | +$1.51M | 3.09% | 9 |
|
|
2022
Q4 | $686K | Buy |
50,000
+10,000
| +25% | +$137K | 2% | 18 |
|
|
2022
Q3 | $490K | Buy |
+40,000
| New | +$490K | 2.53% | 14 |
|
|
2022
Q2 | – | Sell |
-85,706
| Closed | -$1.7M | – | 83 |
|
|
2022
Q1 | $1.7M | Sell |
85,706
-90,544
| -51% | -$1.79M | 0.9% | 31 |
|
|
2021
Q4 | $4.22M | Buy |
176,250
+101,250
| +135% | +$2.42M | 3.2% | 7 |
|
|
2021
Q3 | $1.85M | Sell |
75,000
-70,500
| -48% | -$1.74M | 1.08% | 31 |
|
|
2021
Q2 | $3.26M | Sell |
145,500
-284,500
| -66% | -$6.37M | 1.22% | 30 |
|
|
2021
Q1 | $7.87M | Buy |
430,000
+350,000
| +438% | +$6.41M | 3.13% | 10 |
|
|
2020
Q4 | $1.17M | Buy |
80,000
+40,000
| +100% | +$585K | 0.86% | 36 |
|
|
2020
Q3 | $315K | Buy |
40,000
+20,000
| +100% | +$158K | 0.32% | 53 |
|
|
2020
Q2 | $144K | Sell |
20,000
-20,000
| -50% | -$144K | 0.14% | 60 |
|
|
2020
Q1 | $199K | Sell |
40,000
-230,000
| -85% | -$1.14M | 0.25% | 47 |
|
|
2019
Q4 | $3.08M | Buy |
+270,000
| New | +$3.08M | 1.69% | 19 |
|