O'Shaughnessy Asset Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-286
| Closed | -$7K | – | 2392 |
|
|
2021
Q3 | $7K | Sell |
286
-2,093
| -88% | -$51.2K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $53K | Buy |
2,379
+2,342
| +6,330% | +$52.2K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1999 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 1801 |
|
|
2019
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1900 |
|
|
2015
Q4 | – | Sell |
-10,262
| Closed | -$150K | – | 1009 |
|
|
2015
Q3 | $150K | Hold |
10,262
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $150K | Hold |
10,262
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $208K | Sell |
10,262
-38,931
| -79% | -$789K | ﹤0.01% | 502 |
|
|
2014
Q4 | $1.17M | Buy |
49,193
+4,389
| +10% | +$104K | 0.02% | 296 |
|
|
2014
Q3 | $1.16M | Buy |
+44,804
| New | +$1.16M | 0.02% | 317 |
|