Macquarie Group’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 1944 |
|
|
2023
Q4 | $28K | Sell |
2,000
-36,500
| -95% | -$511K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $517K | Hold |
38,500
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q2 | $489K | Hold |
38,500
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q1 | $554K | Hold |
38,500
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q4 | $528K | Sell |
38,500
-2,982
| -7% | -$40.9K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $540K | Sell |
41,482
-2,563
| -6% | -$33.4K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $740K | Hold |
44,045
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q1 | $872 | Hold |
44,045
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q4 | $1.06M | Buy |
44,045
+16,400
| +59% | +$394K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $682K | Buy |
27,645
+22,100
| +399% | +$545K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $124K | Buy |
5,545
+2,982
| +116% | +$66.7K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $47K | Buy |
+2,563
| New | +$47K | ﹤0.01% | 2093 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$7K | – | 2029 |
|
|
2018
Q4 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 2008 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$211K | – | 2360 |
|
|
2017
Q4 | $211K | Buy |
+10,300
| New | +$211K | ﹤0.01% | 1716 |
|