Nomura Holdings’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 |
-23,846
| Closed | -$338K | – | 1342 |
|
|
2023
Q4 | $338K | Buy |
+23,846
| New | +$338K | ﹤0.01% | 856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2022
Q4 | – | Sell |
-102,422
| Closed | -$1.25M | – | 1217 |
|
|
2022
Q3 | $1.25M | Buy |
+102,422
| New | +$1.25M | 0.01% | 531 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$2.99M | – | 1916 |
|
|
2021
Q3 | $2.99M | Buy |
+120,000
| New | +$2.99M | 0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-79,791
| Closed | -$912K | – | 834 |
|
|
2019
Q4 | $912K | Sell |
79,791
-76,620
| -49% | -$876K | ﹤0.01% | 484 |
|
|
2019
Q3 | $1.21M | Buy |
156,411
+108,698
| +228% | +$841K | ﹤0.01% | 447 |
|
|
2019
Q2 | $610K | Buy |
+47,713
| New | +$610K | ﹤0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-7,961
| Closed | -$144K | – | 925 |
|
|
2018
Q4 | $144K | Buy |
+7,961
| New | +$144K | ﹤0.01% | 730 |
|
|
2018
Q3 | – | Sell |
-29,500
| Closed | -$581K | – | 1040 |
|
|
2018
Q2 | $581K | Buy |
+29,500
| New | +$581K | ﹤0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-145,000
| Closed | -$4.44M | – | 1138 |
|
|
2017
Q4 | $4.44M | Buy |
+145,000
| New | +$4.44M | 0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$322K | – | 1081 |
|
|
2016
Q4 | $322K | Buy |
+15,200
| New | +$322K | ﹤0.01% | 851 |
|
|
2016
Q1 | – | Sell |
-64,576
| Closed | -$1.04M | – | 1461 |
|
|
2015
Q4 | $1.04M | Buy |
+64,576
| New | +$1.04M | ﹤0.01% | 438 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2115 |
|