LM
Luminus Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,993
| Closed | -$514K | – | 22 |
|
|
2024
Q4 | $514K | Sell |
50,993
-1,108,062
| -96% | -$11.2M | 0.59% | 11 |
|
|
2024
Q3 | $17M | Buy |
1,159,055
+199,783
| +21% | +$2.92M | 8.6% | 4 |
|
|
2024
Q2 | $15.1M | Sell |
959,272
-1,192,086
| -55% | -$18.7M | 8.67% | 4 |
|
|
2024
Q1 | $37.3M | Sell |
2,151,358
-78,079
| -4% | -$1.35M | 16.98% | 1 |
|
|
2023
Q4 | $31.6M | Buy |
2,229,437
+960,782
| +76% | +$13.6M | 8.73% | 3 |
|
|
2023
Q3 | $17.1M | Sell |
1,268,655
-1,524,371
| -55% | -$20.5M | 5.26% | 9 |
|
|
2023
Q2 | $35.5M | Sell |
2,793,026
-26,049
| -0.9% | -$331K | 10.67% | 3 |
|
|
2023
Q1 | $40.5M | Sell |
2,819,075
-254,415
| -8% | -$3.66M | 9.97% | 3 |
|
|
2022
Q4 | $42.1M | Buy |
3,073,490
+633,973
| +26% | +$8.69M | 10.5% | 4 |
|
|
2022
Q3 | $29.9M | Buy |
2,439,517
+762,581
| +45% | +$9.34M | 10.42% | 4 |
|
|
2022
Q2 | $28.2M | Buy |
1,676,936
+794,715
| +90% | +$13.4M | 8.67% | 4 |
|
|
2022
Q1 | $17.5M | Sell |
882,221
-363,253
| -29% | -$7.19M | 3.91% | 4 |
|
|
2021
Q4 | $29.9M | Sell |
1,245,474
-419,998
| -25% | -$10.1M | 7.03% | 4 |
|
|
2021
Q3 | $41.1M | Sell |
1,665,472
-179,398
| -10% | -$4.42M | 8.63% | 4 |
|
|
2021
Q2 | $41.3M | Buy |
1,844,870
+78,751
| +4% | +$1.76M | 6.02% | 3 |
|
|
2021
Q1 | $32.3M | Buy |
1,766,119
+1,117,377
| +172% | +$20.4M | 6.22% | 4 |
|
|
2020
Q4 | $9.49M | Sell |
648,742
-301,168
| -32% | -$4.4M | 2.21% | 14 |
|
|
2020
Q3 | $7.48M | Sell |
949,910
-847,537
| -47% | -$6.67M | 1.73% | 18 |
|
|
2020
Q2 | $13M | Buy |
1,797,447
+229,613
| +15% | +$1.66M | 1.68% | 16 |
|
|
2020
Q1 | $7.81M | Sell |
1,567,834
-1,735,015
| -53% | -$8.64M | 0.81% | 42 |
|
|
2019
Q4 | $37.7M | Sell |
3,302,849
-1,764,725
| -35% | -$20.2M | 1.57% | 18 |
|
|
2019
Q3 | $42.1M | Buy |
5,067,574
+71,509
| +1% | +$594K | 1.22% | 25 |
|
|
2019
Q2 | $63.9M | Buy |
4,996,065
+1,794,959
| +56% | +$22.9M | 1.53% | 20 |
|
|
2019
Q1 | $42.1M | Buy |
3,201,106
+865,608
| +37% | +$11.4M | 0.9% | 32 |
|
|
2018
Q4 | $18.2M | Buy |
2,335,498
+385,290
| +20% | +$3M | 0.37% | 56 |
|
|
2018
Q3 | $23.3K | Buy |
1,950,208
+79,525
| +4% | +$950 | 0.38% | 48 |
|
|
2018
Q2 | $36.8M | Buy |
1,870,683
+514,908
| +38% | +$10.1M | 0.84% | 35 |
|
|
2018
Q1 | $25M | Buy |
1,355,775
+151,128
| +13% | +$2.79M | 0.52% | 47 |
|
|
2017
Q4 | $24.7M | Buy |
1,204,647
+525,320
| +77% | +$10.8M | 0.52% | 41 |
|
|
2017
Q3 | $14.3M | Buy |
679,327
+619,327
| +1,032% | +$13.1M | 0.38% | 60 |
|
|
2017
Q2 | $907K | Sell |
60,000
-641,579
| -91% | -$9.7M | 0.02% | 127 |
|
|
2017
Q1 | $12.9M | Buy |
+701,579
| New | +$12.9M | 0.33% | 62 |
|
|
2016
Q1 | – | Sell |
-110,317
| Closed | -$431K | – | 132 |
|
|
2015
Q4 | $431K | Buy |
+110,317
| New | +$431K | 0.02% | 110 |
|
|
2015
Q3 | – | Sell |
-19,562
| Closed | -$286K | – | 153 |
|
|
2015
Q2 | $286K | Buy |
+19,562
| New | +$286K | 0.01% | 124 |
|
|
2015
Q1 | – | Sell |
-76,900
| Closed | -$1.84M | – | 137 |
|
|
2014
Q4 | $1.84M | Buy |
76,900
+52,200
| +211% | +$1.25M | 0.06% | 87 |
|
|
2014
Q3 | $643K | Sell |
24,700
-53,074
| -68% | -$1.38M | 0.02% | 106 |
|
|
2014
Q2 | $2.09M | Buy |
+77,774
| New | +$2.09M | 0.08% | 78 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.01M | – | 140 |
|
|
2013
Q2 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.08% | 83 |
|