Jennison Associates’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,334
| Closed | -$403K | – | 728 |
|
|
2021
Q3 | $403K | Sell |
16,334
-30,007
| -65% | -$740K | ﹤0.01% | 658 |
|
|
2021
Q2 | $1.04M | Sell |
46,341
-27,228
| -37% | -$610K | ﹤0.01% | 626 |
|
|
2021
Q1 | $1.35M | Sell |
73,569
-2,835
| -4% | -$51.9K | ﹤0.01% | 584 |
|
|
2020
Q4 | $1.12M | Buy |
+76,404
| New | +$1.12M | ﹤0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-1,078,744
| Closed | -$22.1M | – | 696 |
|
|
2017
Q4 | $22.1M | Buy |
+1,078,744
| New | +$22.1M | 0.02% | 388 |
|