Jefferies Group’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,572
| Closed | -$288K | – | 1276 |
|
|
2022
Q1 | $288K | Buy |
+14,572
| New | +$288K | ﹤0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-113,313
| Closed | -$2.54M | – | 1313 |
|
|
2021
Q2 | $2.54M | Sell |
113,313
-47,684
| -30% | -$1.07M | 0.02% | 396 |
|
|
2021
Q1 | $2.95M | Buy |
+160,997
| New | +$2.95M | 0.03% | 312 |
|
|
2020
Q3 | – | Sell |
-20,397
| Closed | -$147 | – | 1021 |
|
|
2020
Q2 | $147 | Buy |
20,397
+397
| +2% | +$3 | ﹤0.01% | 660 |
|
|
2020
Q1 | $100K | Buy |
+20,000
| New | +$100K | ﹤0.01% | 944 |
|
|
2019
Q4 | – | Sell |
-52,668
| Closed | -$437K | – | 1942 |
|
|
2019
Q3 | $437K | Buy |
+52,668
| New | +$437K | ﹤0.01% | 1116 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2019
Q1 | – | Sell |
-22,217
| Closed | -$173K | – | 1711 |
|
|
2018
Q4 | $173K | Sell |
22,217
-43,663
| -66% | -$340K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $787K | Buy |
+65,880
| New | +$787K | 0.01% | 816 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2016
Q2 | – | Sell |
-176
| Closed | -$1K | – | 1461 |
|
|
2016
Q1 | $1K | Buy |
+176
| New | +$1K | ﹤0.01% | 1263 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2014
Q3 | – | Sell |
-13,560
| Closed | -$365K | – | 1635 |
|
|
2014
Q2 | $365K | Buy |
+13,560
| New | +$365K | ﹤0.01% | 849 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$147K | – | 1455 |
|
|
2013
Q3 | $147K | Buy |
+6,000
| New | +$147K | ﹤0.01% | 1019 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1212 |
|