Millennium Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87M | Buy |
565,985
+129,076
| +30% | +$654K | ﹤0.01% | 2447 |
|
2025
Q1 | $3.08M | Sell |
436,909
-233,788
| -35% | -$1.65M | ﹤0.01% | 2303 |
|
2024
Q4 | $6.75M | Buy |
670,697
+259,866
| +63% | +$2.62M | ﹤0.01% | 1817 |
|
2024
Q3 | $6.01M | Buy |
410,831
+265,183
| +182% | +$3.88M | ﹤0.01% | 1877 |
|
2024
Q2 | $2.29M | Buy |
+145,648
| New | +$2.29M | ﹤0.01% | 2414 |
|
2023
Q4 | – | Sell |
-188,965
| Closed | -$2.54M | – | 4538 |
|
2023
Q3 | $2.54M | Sell |
188,965
-126,204
| -40% | -$1.7M | ﹤0.01% | 2333 |
|
2023
Q2 | $4.01M | Sell |
315,169
-770,336
| -71% | -$9.79M | ﹤0.01% | 2085 |
|
2023
Q1 | $15.6M | Buy |
1,085,505
+809,668
| +294% | +$11.6M | 0.01% | 1115 |
|
2022
Q4 | $3.78M | Sell |
275,837
-853,509
| -76% | -$11.7M | ﹤0.01% | 2293 |
|
2022
Q3 | $13.8M | Sell |
1,129,346
-110,008
| -9% | -$1.35M | 0.01% | 1238 |
|
2022
Q2 | $20.8M | Sell |
1,239,354
-1,287,233
| -51% | -$21.6M | 0.01% | 875 |
|
2022
Q1 | $50M | Buy |
2,526,587
+590,956
| +31% | +$11.7M | 0.03% | 420 |
|
2021
Q4 | $46.5M | Buy |
1,935,631
+1,245,514
| +180% | +$29.9M | 0.02% | 467 |
|
2021
Q3 | $17M | Sell |
690,117
-341,122
| -33% | -$8.41M | 0.01% | 1017 |
|
2021
Q2 | $23.1M | Sell |
1,031,239
-729,146
| -41% | -$16.3M | 0.01% | 736 |
|
2021
Q1 | $32.2M | Buy |
1,760,385
+400,988
| +29% | +$7.34M | 0.02% | 517 |
|
2020
Q4 | $19.9M | Buy |
1,359,397
+840,486
| +162% | +$12.3M | 0.01% | 787 |
|
2020
Q3 | $4.08K | Sell |
518,911
-558,032
| -52% | -$4.39K | 0.01% | 1569 |
|
2020
Q2 | $7.78M | Buy |
1,076,943
+728,228
| +209% | +$5.26M | 0.01% | 1094 |
|
2020
Q1 | $1.74M | Sell |
348,715
-529,674
| -60% | -$2.64M | ﹤0.01% | 1700 |
|
2019
Q4 | $10M | Buy |
878,389
+614,180
| +232% | +$7.01M | 0.01% | 1089 |
|
2019
Q3 | $2.19M | Buy |
264,209
+228,301
| +636% | +$1.89M | ﹤0.01% | 1945 |
|
2019
Q2 | $459K | Sell |
35,908
-14,611
| -29% | -$187K | ﹤0.01% | 2796 |
|
2019
Q1 | $664K | Sell |
50,519
-418,011
| -89% | -$5.49M | ﹤0.01% | 2628 |
|
2018
Q4 | $3.65M | Buy |
+468,530
| New | +$3.65M | 0.01% | 1602 |
|
2018
Q3 | – | Sell |
-1,280,258
| Closed | -$25.2M | – | 3782 |
|
2018
Q2 | $25.2M | Sell |
1,280,258
-1,593,502
| -55% | -$31.4M | 0.03% | 685 |
|
2018
Q1 | $53M | Buy |
2,873,760
+840,664
| +41% | +$15.5M | 0.07% | 385 |
|
2017
Q4 | $41.7M | Buy |
2,033,096
+1,456,872
| +253% | +$29.9M | 0.06% | 481 |
|
2017
Q3 | $12.2M | Sell |
576,224
-50,437
| -8% | -$1.06M | 0.02% | 1051 |
|
2017
Q2 | $9.48M | Sell |
626,661
-1,798,120
| -74% | -$27.2M | 0.02% | 1002 |
|
2017
Q1 | $44.7M | Buy |
2,424,781
+1,059,284
| +78% | +$19.5M | 0.08% | 333 |
|
2016
Q4 | $14.1M | Buy |
1,365,497
+215,294
| +19% | +$2.22M | 0.03% | 712 |
|
2016
Q3 | $10.8M | Buy |
1,150,203
+794,866
| +224% | +$7.45M | 0.02% | 837 |
|
2016
Q2 | $1.57M | Buy |
355,337
+254,367
| +252% | +$1.12M | ﹤0.01% | 1735 |
|
2016
Q1 | $645K | Buy |
100,970
+43,879
| +77% | +$280K | ﹤0.01% | 2163 |
|
2015
Q4 | $223K | Buy |
+57,091
| New | +$223K | ﹤0.01% | 2835 |
|
2015
Q3 | – | Sell |
-469,692
| Closed | -$6.87M | – | 3482 |
|
2015
Q2 | $6.87M | Sell |
469,692
-1,577,585
| -77% | -$23.1M | 0.01% | 1122 |
|
2015
Q1 | $41.6M | Buy |
2,047,277
+476,244
| +30% | +$9.68M | 0.08% | 320 |
|
2014
Q4 | $37.5M | Sell |
1,571,033
-23,704
| -1% | -$566K | 0.08% | 319 |
|
2014
Q3 | $41.5M | Buy |
1,594,737
+86,001
| +6% | +$2.24M | 0.11% | 204 |
|
2014
Q2 | $40.6M | Buy |
1,508,736
+222,812
| +17% | +$5.99M | 0.11% | 185 |
|
2014
Q1 | $30.6M | Buy |
1,285,924
+960,265
| +295% | +$22.8M | 0.09% | 270 |
|
2013
Q4 | $7.51M | Buy |
325,659
+186,812
| +135% | +$4.31M | 0.02% | 756 |
|
2013
Q3 | $3.4M | Buy |
138,847
+89,698
| +183% | +$2.2M | 0.01% | 1080 |
|
2013
Q2 | $990K | Buy |
+49,149
| New | +$990K | ﹤0.01% | 1610 |
|