Marshall Wace North America’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.3M | Buy |
+621,001
| New | +$15.3M | 0.07% | 279 |
|
|
2021
Q2 | – | Sell |
-502,135
| Closed | -$9.19M | – | 1720 |
|
|
2021
Q1 | $9.19M | Sell |
502,135
-933,068
| -65% | -$17.1M | 0.04% | 411 |
|
|
2020
Q4 | $21M | Sell |
1,435,203
-699,351
| -33% | -$10.2M | 0.09% | 243 |
|
|
2020
Q3 | $16.8M | Sell |
2,134,554
-430,662
| -17% | -$3.39M | 0.11% | 204 |
|
|
2020
Q2 | $18.5M | Buy |
2,565,216
+2,562,570
| +96,847% | +$18.5M | 0.12% | 189 |
|
|
2020
Q1 | $13K | Buy |
+2,646
| New | +$13K | ﹤0.01% | 1157 |
|
|
2019
Q4 | – | Sell |
-9,989
| Closed | -$83K | – | 1604 |
|
|
2019
Q3 | $83K | Buy |
+9,989
| New | +$83K | ﹤0.01% | 1089 |
|
|
2019
Q2 | – | Sell |
-79,941
| Closed | -$1.05M | – | 1610 |
|
|
2019
Q1 | $1.05M | Buy |
+79,941
| New | +$1.05M | 0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-80,126
| Closed | -$957K | – | 1634 |
|
|
2018
Q3 | $957K | Sell |
80,126
-599,946
| -88% | -$7.17M | 0.01% | 609 |
|
|
2018
Q2 | $13.4M | Buy |
680,072
+51,559
| +8% | +$1.01M | 0.08% | 268 |
|
|
2018
Q1 | $11.6M | Buy |
628,513
+166,269
| +36% | +$3.07M | 0.06% | 365 |
|
|
2017
Q4 | $9.48M | Buy |
+462,244
| New | +$9.48M | 0.05% | 400 |
|
|
2017
Q3 | – | Sell |
-553,068
| Closed | -$8.3M | – | 1507 |
|
|
2017
Q2 | $8.3M | Buy |
553,068
+265,547
| +92% | +$3.98M | 0.06% | 363 |
|
|
2017
Q1 | $5.18M | Buy |
+287,521
| New | +$5.18M | 0.04% | 389 |
|
|
2013
Q4 | $1.4M | Buy |
+60,869
| New | +$1.4M | 0.03% | 342 |
|
|
2013
Q3 | – | Sell |
-91,520
| Closed | -$1.84M | – | 708 |
|
|
2013
Q2 | $1.84M | Buy |
+91,520
| New | +$1.84M | 0.15% | 177 |
|