Kennedy Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,523
| Closed | -$130K | – | 677 |
|
|
2025
Q1 | $130K | Sell |
18,523
-135,989
| -88% | -$957K | ﹤0.01% | 631 |
|
|
2024
Q4 | $1.56M | Sell |
154,512
-8,876
| -5% | -$89.4K | 0.03% | 551 |
|
|
2024
Q3 | $2.39M | Sell |
163,388
-114,642
| -41% | -$1.68M | 0.05% | 482 |
|
|
2024
Q2 | $4.36M | Sell |
278,030
-98,508
| -26% | -$1.55M | 0.09% | 354 |
|
|
2024
Q1 | $6.53M | Sell |
376,538
-28,333
| -7% | -$492K | 0.13% | 258 |
|
|
2023
Q4 | $5.73M | Sell |
404,871
-88,290
| -18% | -$1.25M | 0.13% | 280 |
|
|
2023
Q3 | $6.63M | Sell |
493,161
-21,438
| -4% | -$288K | 0.16% | 231 |
|
|
2023
Q2 | $6.54M | Sell |
514,599
-10,351
| -2% | -$132K | 0.15% | 244 |
|
|
2023
Q1 | $7.55M | Buy |
524,950
+19,584
| +4% | +$282K | 0.22% | 159 |
|
|
2022
Q4 | $6.93M | Sell |
505,366
-197,930
| -28% | -$2.71M | 0.2% | 178 |
|
|
2022
Q3 | $8.62M | Sell |
703,296
-51,838
| -7% | -$635K | 0.25% | 120 |
|
|
2022
Q2 | $12.7M | Sell |
755,134
-32,944
| -4% | -$553K | 0.36% | 76 |
|
|
2022
Q1 | $15.6M | Sell |
788,078
-4,852
| -0.6% | -$96K | 0.37% | 62 |
|
|
2021
Q4 | $19.1M | Sell |
792,930
-14,837
| -2% | -$357K | 0.4% | 55 |
|
|
2021
Q3 | $19.9M | Sell |
807,767
-28,460
| -3% | -$702K | 0.45% | 40 |
|
|
2021
Q2 | $18.7M | Sell |
836,227
-13,456
| -2% | -$301K | 0.4% | 47 |
|
|
2021
Q1 | $15.5M | Sell |
849,683
-50,561
| -6% | -$925K | 0.31% | 82 |
|
|
2020
Q4 | $13.2M | Sell |
900,244
-28,149
| -3% | -$412K | 0.3% | 92 |
|
|
2020
Q3 | $7.31M | Sell |
928,393
-21,156
| -2% | -$166K | 0.21% | 161 |
|
|
2020
Q2 | $6.86M | Buy |
949,549
+81,649
| +9% | +$590K | 0.2% | 167 |
|
|
2020
Q1 | $4.32M | Buy |
867,900
+17,538
| +2% | +$87.3K | 0.16% | 231 |
|
|
2019
Q4 | $9.71M | Buy |
850,362
+31,160
| +4% | +$356K | 0.24% | 120 |
|
|
2019
Q3 | $6.8M | Sell |
819,202
-23,066
| -3% | -$191K | 0.17% | 206 |
|
|
2019
Q2 | $10.8M | Buy |
842,268
+241,559
| +40% | +$3.09M | 0.26% | 108 |
|
|
2019
Q1 | $7.9M | Buy |
600,709
+150,827
| +34% | +$1.98M | 0.19% | 198 |
|
|
2018
Q4 | $3.5M | Buy |
449,882
+34,100
| +8% | +$265K | 0.09% | 421 |
|
|
2018
Q3 | $4.97M | Sell |
415,782
-4,504
| -1% | -$53.8K | 0.09% | 401 |
|
|
2018
Q2 | $8.27M | Sell |
420,286
-3,615
| -0.9% | -$71.1K | 0.15% | 227 |
|
|
2018
Q1 | $7.82M | Buy |
423,901
+103,758
| +32% | +$1.91M | 0.15% | 229 |
|
|
2017
Q4 | $6.57M | Buy |
320,143
+73,888
| +30% | +$1.52M | 0.12% | 313 |
|
|
2017
Q3 | $5.2M | Sell |
246,255
-90,184
| -27% | -$1.9M | 0.09% | 406 |
|
|
2017
Q2 | $5.09M | Buy |
336,439
+4,281
| +1% | +$64.7K | 0.1% | 398 |
|
|
2017
Q1 | $6.13M | Sell |
332,158
-17,641
| -5% | -$325K | 0.11% | 336 |
|
|
2016
Q4 | $3.61M | Buy |
349,799
+80,144
| +30% | +$826K | 0.06% | 499 |
|
|
2016
Q3 | $2.53M | Buy |
+269,655
| New | +$2.53M | 0.05% | 532 |
|
|
2015
Q4 | – | Sell |
-461,098
| Closed | -$2.02M | – | 756 |
|
|
2015
Q3 | $2.02M | Sell |
461,098
-565,815
| -55% | -$2.47M | 0.04% | 566 |
|
|
2015
Q2 | $15M | Sell |
1,026,913
-13,148
| -1% | -$192K | 0.27% | 90 |
|
|
2015
Q1 | $21.1M | Sell |
1,040,061
-20,426
| -2% | -$415K | 0.37% | 53 |
|
|
2014
Q4 | $25.3M | Buy |
1,060,487
+118,003
| +13% | +$2.82M | 0.47% | 24 |
|
|
2014
Q3 | $24.6M | Buy |
942,484
+9,398
| +1% | +$245K | 0.48% | 18 |
|
|
2014
Q2 | $25.1M | Sell |
933,086
-147
| -0% | -$3.95K | 0.47% | 21 |
|
|
2014
Q1 | $22.2M | Sell |
933,233
-9,131
| -1% | -$217K | 0.42% | 35 |
|
|
2013
Q4 | $21.7M | Buy |
942,364
+538,300
| +133% | +$12.4M | 0.4% | 36 |
|
|
2013
Q3 | $9.89M | Sell |
404,064
-3,884
| -1% | -$95K | 0.19% | 180 |
|
|
2013
Q2 | $8.22M | Buy |
+407,948
| New | +$8.22M | 0.17% | 222 |
|