Paloma Partners’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,200
| Closed | -$474K | – | 688 |
|
|
2022
Q2 | $474K | Sell |
28,200
-6,300
| -18% | -$106K | 0.02% | 390 |
|
|
2022
Q1 | $683K | Sell |
34,500
-32,020
| -48% | -$634K | 0.02% | 367 |
|
|
2021
Q4 | $1.6M | Buy |
+66,520
| New | +$1.6M | 0.02% | 381 |
|
|
2020
Q4 | – | Sell |
-29,333
| Closed | -$231K | – | 1949 |
|
|
2020
Q3 | $231K | Sell |
29,333
-6,826
| -19% | -$53.8K | 0.01% | 1500 |
|
|
2020
Q2 | $261K | Buy |
+36,159
| New | +$261K | ﹤0.01% | 1399 |
|
|
2019
Q4 | – | Sell |
-109,492
| Closed | -$909K | – | 2094 |
|
|
2019
Q3 | $909K | Buy |
109,492
+88,532
| +422% | +$735K | 0.02% | 599 |
|
|
2019
Q2 | $268K | Buy |
+20,960
| New | +$268K | ﹤0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-14,820
| Closed | -$273K | – | 1639 |
|
|
2018
Q1 | $273K | Sell |
14,820
-393
| -3% | -$7.24K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $312K | Buy |
15,213
+1,775
| +13% | +$36.4K | ﹤0.01% | 943 |
|
|
2017
Q3 | $284K | Buy |
+13,438
| New | +$284K | ﹤0.01% | 1243 |
|
|
2017
Q2 | – | Sell |
-26,035
| Closed | -$480K | – | 1845 |
|
|
2017
Q1 | $480K | Buy |
+26,035
| New | +$480K | 0.01% | 1139 |
|
|
2015
Q3 | – | Sell |
-81,068
| Closed | -$1.19M | – | 1583 |
|
|
2015
Q2 | $1.19M | Buy |
+81,068
| New | +$1.19M | 0.02% | 495 |
|