LSV Asset Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$201K | – | 855 |
|
|
2024
Q4 | $201K | Hold |
20,000
| – | – | ﹤0.01% | 751 |
|
|
2024
Q3 | $293K | Hold |
20,000
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $314K | Hold |
20,000
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $347K | Sell |
20,000
-572,799
| -97% | -$9.94M | ﹤0.01% | 769 |
|
|
2023
Q4 | $8.39M | Sell |
592,799
-916,771
| -61% | -$13M | 0.02% | 470 |
|
|
2023
Q3 | $20.3M | Sell |
1,509,570
-232,800
| -13% | -$3.13M | 0.05% | 316 |
|
|
2023
Q2 | $22.1M | Buy |
1,742,370
+18,700
| +1% | +$238K | 0.05% | 307 |
|
|
2023
Q1 | $24.8M | Sell |
1,723,670
-10,000
| -0.6% | -$144K | 0.06% | 282 |
|
|
2022
Q4 | $23.8M | Buy |
1,733,670
+37,000
| +2% | +$507K | 0.05% | 284 |
|
|
2022
Q3 | $20.8M | Buy |
1,696,670
+36,996
| +2% | +$453K | 0.05% | 295 |
|
|
2022
Q2 | $27.9M | Buy |
1,659,674
+121,570
| +8% | +$2.04M | 0.06% | 265 |
|
|
2022
Q1 | $30.4M | Buy |
1,538,104
+346,500
| +29% | +$6.86M | 0.06% | 283 |
|
|
2021
Q4 | $28.6M | Buy |
1,191,604
+952,988
| +399% | +$22.9M | 0.05% | 305 |
|
|
2021
Q3 | $5.88M | Buy |
+238,616
| New | +$5.88M | 0.01% | 524 |
|