MRCP
Maple Rock Capital Partners’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,787,000
| Closed | -$30M | – | 39 |
|
|
2022
Q2 | $30M | Sell |
1,787,000
-105,691
| -6% | -$1.78M | 1.75% | 14 |
|
|
2022
Q1 | $37.5M | Buy |
1,892,691
+12,691
| +0.7% | +$251K | 2% | 12 |
|
|
2021
Q4 | $45.2M | Sell |
1,880,000
-245,000
| -12% | -$5.89M | 4.82% | 8 |
|
|
2021
Q3 | $52.4M | Sell |
2,125,000
-663,110
| -24% | -$16.3M | 7.34% | 5 |
|
|
2021
Q2 | $62.5M | Sell |
2,788,110
-711,195
| -20% | -$15.9M | 9.39% | 3 |
|
|
2021
Q1 | $64M | Sell |
3,499,305
-30,695
| -0.9% | -$562K | 9.29% | 3 |
|
|
2020
Q4 | $51.6M | Buy |
3,530,000
+798,800
| +29% | +$11.7M | 7.49% | 2 |
|
|
2020
Q3 | $21.5M | Sell |
2,731,200
-599,064
| -18% | -$4.71M | 3.93% | 7 |
|
|
2020
Q2 | $24M | Sell |
3,330,264
-125,002
| -4% | -$903K | 4.81% | 7 |
|
|
2020
Q1 | $17.2M | Buy |
3,455,266
+1,994,401
| +137% | +$9.93M | 4.41% | 6 |
|
|
2019
Q4 | $16.7M | Sell |
1,460,865
-2,875,001
| -66% | -$32.8M | 2.54% | 14 |
|
|
2019
Q3 | $36M | Buy |
4,335,866
+264,094
| +6% | +$2.19M | 4.82% | 5 |
|
|
2019
Q2 | $52M | Sell |
4,071,772
-90,101
| -2% | -$1.15M | 8.61% | 3 |
|
|
2019
Q1 | $54.7M | Buy |
4,161,873
+575,000
| +16% | +$7.56M | 16.06% | 1 |
|
|
2018
Q4 | $27.9M | Buy |
3,586,873
+761,600
| +27% | +$5.93M | 9.88% | 5 |
|
|
2018
Q3 | $33.8M | Buy |
2,825,273
+553,100
| +24% | +$6.61M | 7.93% | 6 |
|
|
2018
Q2 | $44.7M | Buy |
2,272,173
+275,000
| +14% | +$5.41M | 9.97% | 2 |
|
|
2018
Q1 | $36.8M | Buy |
1,997,173
+562,273
| +39% | +$10.4M | 9.16% | 2 |
|
|
2017
Q4 | $29.4M | Buy |
1,434,900
+31,600
| +2% | +$648K | 9.78% | 3 |
|
|
2017
Q3 | $29.6M | Sell |
1,403,300
-349,200
| -20% | -$7.37M | 10.36% | 2 |
|
|
2017
Q2 | $26.5M | Buy |
1,752,500
+352,000
| +25% | +$5.32M | 8.16% | 2 |
|
|
2017
Q1 | $25.8M | Buy |
+1,400,500
| New | +$25.8M | 5.3% | 6 |
|