NumerixS Investment Technologies’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,298
| Closed | -$41K | – | 1291 |
|
|
2020
Q1 | $41K | Buy |
+8,298
| New | +$41K | 0.02% | 656 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$42K | – | 1241 |
|
|
2019
Q3 | $42K | Sell |
5,100
-13,980
| -73% | -$115K | 0.01% | 755 |
|
|
2019
Q2 | $244K | Buy |
+19,080
| New | +$244K | 0.07% | 351 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$19K | – | 1338 |
|
|
2018
Q4 | $19K | Sell |
2,400
-17,400
| -88% | -$138K | 0.01% | 930 |
|
|
2018
Q3 | $242K | Buy |
19,800
+13,400
| +209% | +$164K | 0.05% | 515 |
|
|
2018
Q2 | $126K | Sell |
6,400
-1,700
| -21% | -$33.5K | 0.03% | 676 |
|
|
2018
Q1 | $146K | Sell |
8,100
-15,500
| -66% | -$279K | 0.04% | 519 |
|
|
2017
Q4 | $484K | Buy |
23,600
+9,800
| +71% | +$201K | 0.11% | 213 |
|
|
2017
Q3 | $291K | Buy |
13,800
+7,500
| +119% | +$158K | 0.06% | 389 |
|
|
2017
Q2 | $95K | Sell |
6,300
-5,600
| -47% | -$84.4K | 0.01% | 843 |
|
|
2017
Q1 | $220K | Buy |
+11,900
| New | +$220K | 0.03% | 689 |
|