Mackenzie Financial’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-859,376
| Closed | -$10.8M | – | 1581 |
|
2023
Q3 | $10.8M | Sell |
859,376
-862,823
| -50% | -$10.9M | 0.02% | 418 |
|
2023
Q2 | $22.1M | Sell |
1,722,199
-297,593
| -15% | -$3.83M | 0.03% | 312 |
|
2023
Q1 | $29M | Buy |
+2,019,792
| New | +$29M | 0.04% | 286 |
|
2022
Q4 | – | Sell |
-2,241,141
| Closed | -$27.5M | – | 1582 |
|
2022
Q3 | $27.5M | Sell |
2,241,141
-349,418
| -13% | -$4.28M | 0.05% | 275 |
|
2022
Q2 | $43.5M | Buy |
2,590,559
+257,570
| +11% | +$4.33M | 0.07% | 224 |
|
2022
Q1 | $46.2M | Buy |
2,332,989
+164,392
| +8% | +$3.25M | 0.06% | 241 |
|
2021
Q4 | $52.1M | Buy |
2,168,597
+694,776
| +47% | +$16.7M | 0.07% | 239 |
|
2021
Q3 | $36.3M | Buy |
1,473,821
+264,370
| +22% | +$6.52M | 0.05% | 263 |
|
2021
Q2 | $27.1M | Buy |
1,209,451
+212,251
| +21% | +$4.75M | 0.04% | 296 |
|
2021
Q1 | $18.2M | Buy |
+997,200
| New | +$18.2M | 0.03% | 334 |
|