P. Schoenfeld Asset Management (PSAM)’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-384,612
| Closed | -$5.17M | – | 78 |
|
|
2023
Q3 | $5.17M | Sell |
384,612
-145,828
| -27% | -$1.96M | 0.42% | 31 |
|
|
2023
Q2 | $6.74M | Hold |
530,440
| – | – | 0.43% | 26 |
|
|
2023
Q1 | $7.63M | Buy |
530,440
+70,000
| +15% | +$1.01M | 0.67% | 30 |
|
|
2022
Q4 | $6.31M | Hold |
460,440
| – | – | 0.57% | 27 |
|
|
2022
Q3 | $5.64M | Hold |
460,440
| – | – | 0.31% | 49 |
|
|
2022
Q2 | $7.74M | Sell |
460,440
-221,200
| -32% | -$3.72M | 0.45% | 49 |
|
|
2022
Q1 | $13.5M | Buy |
681,640
+106,400
| +18% | +$2.11M | 0.66% | 36 |
|
|
2021
Q4 | $13.8M | Buy |
575,240
+275,240
| +92% | +$6.61M | 0.69% | 32 |
|
|
2021
Q3 | $7.4M | Buy |
+300,000
| New | +$7.4M | 0.47% | 42 |
|