Norges Bank’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,653
| Closed | -$873K | – | 1626 |
|
|
2024
Q2 | $873K | Sell |
55,653
-303,874
| -85% | -$4.77M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $6.24M | Sell |
359,527
-188,500
| -34% | -$3.27M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $7.76M | Sell |
548,027
-275,847
| -33% | -$3.91M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $11.1M | Sell |
823,874
-176,466
| -18% | -$2.37M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $12.7M | Sell |
1,000,340
-19,952
| -2% | -$254K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $14.7M | Sell |
1,020,292
-193,052
| -16% | -$2.78M | ﹤0.01% | 1416 |
|
|
2022
Q4 | $16.6M | Buy |
1,213,344
+106,500
| +10% | +$1.46M | ﹤0.01% | 1361 |
|
|
2022
Q3 | $13.6M | Hold |
1,106,844
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q2 | $18.6M | Sell |
1,106,844
-54,368
| -5% | -$913K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $23M | Sell |
1,161,212
-14,200
| -1% | -$281K | 0.01% | 1324 |
|
|
2021
Q4 | $28.2M | Sell |
1,175,412
-36,600
| -3% | -$879K | 0.01% | 1270 |
|
|
2021
Q3 | $29.9M | Sell |
1,212,012
-605,447
| -33% | -$14.9M | 0.01% | 1224 |
|
|
2021
Q2 | $40.7M | Sell |
1,817,459
-99,113
| -5% | -$2.22M | 0.01% | 1091 |
|
|
2021
Q1 | $35.1M | Buy |
1,916,572
+690,890
| +56% | +$12.6M | 0.01% | 1182 |
|
|
2020
Q4 | $17.9M | Hold |
1,225,682
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q3 | $9.65M | Hold |
1,225,682
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q2 | $8.85M | Buy |
1,225,682
+70,493
| +6% | +$509K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $5.75M | Sell |
1,155,189
-57,914
| -5% | -$288K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $13.9M | Sell |
1,213,103
-48,069
| -4% | -$549K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $10.5M | Sell |
1,261,172
-6,000,000
| -83% | -$49.8M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $92.8M | Buy |
7,261,172
+6,149,318
| +553% | +$78.6M | 0.03% | 551 |
|
|
2019
Q1 | $14.6M | Hold |
1,111,854
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q4 | $8.65M | Buy |
1,111,854
+453,900
| +69% | +$3.53M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $7.86M | Hold |
657,954
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q2 | $12.9M | Buy |
657,954
+156,028
| +31% | +$3.07M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $9.26M | Buy |
501,926
+33,642
| +7% | +$620K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $9.61M | Buy |
468,284
+108,991
| +30% | +$2.24M | ﹤0.01% | 1754 |
|
|
2017
Q3 | $7.58M | Sell |
359,293
-230,212
| -39% | -$4.86M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $8.91M | Buy |
589,505
+522,221
| +776% | +$7.9M | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.24M | Sell |
67,284
-239,213
| -78% | -$4.41M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $3.16M | Buy |
+306,497
| New | +$3.16M | ﹤0.01% | 1929 |
|
|
2016
Q1 | – | Sell |
-426,656
| Closed | -$1.67M | – | 2204 |
|
|
2015
Q4 | $1.67M | Sell |
426,656
-11,100
| -3% | -$43.4K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $1.91M | Hold |
437,756
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q2 | $6.4M | Hold |
437,756
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q1 | $8.9M | Sell |
437,756
-91,350
| -17% | -$1.86M | ﹤0.01% | 1695 |
|
|
2014
Q4 | $12.6M | Buy |
529,106
+244,105
| +86% | +$5.83M | 0.01% | 1524 |
|
|
2014
Q3 | $7.42M | Sell |
285,001
-285,001
| -50% | -$7.42M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $15.3M | Buy |
570,002
+110,191
| +24% | +$2.96M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $10.9M | Hold |
459,811
| – | – | 0.01% | 1533 |
|
|
2013
Q4 | $10.6M | Hold |
459,811
| – | – | 0.01% | 1539 |
|
|
2013
Q3 | $11.3M | Hold |
459,811
| – | – | 0.01% | 1482 |
|
|
2013
Q2 | $9.27M | Buy |
+459,811
| New | +$9.27M | 0.01% | 1514 |
|