Parallax Volatility Advisers’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,432
| Closed | -$543K | – | 1502 |
|
|
2022
Q1 | $543K | Sell |
27,432
-14,045
| -34% | -$278K | ﹤0.01% | 495 |
|
|
2021
Q4 | $997K | Sell |
41,477
-19,579
| -32% | -$471K | ﹤0.01% | 308 |
|
|
2021
Q3 | $1.51M | Sell |
61,056
-88,373
| -59% | -$2.18M | ﹤0.01% | 282 |
|
|
2021
Q2 | $3.35M | Sell |
149,429
-64,845
| -30% | -$1.45M | ﹤0.01% | 154 |
|
|
2021
Q1 | $3.92M | Buy |
+214,274
| New | +$3.92M | 0.01% | 154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2020
Q3 | – | Sell |
-46,582
| Closed | -$336K | – | 1269 |
|
|
2020
Q2 | $336K | Sell |
46,582
-103,271
| -69% | -$745K | ﹤0.01% | 677 |
|
|
2020
Q1 | $746K | Buy |
+149,853
| New | +$746K | ﹤0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-31,016
| Closed | -$241K | – | 2409 |
|
|
2018
Q4 | $241K | Buy |
31,016
+29,228
| +1,635% | +$227K | ﹤0.01% | 567 |
|
|
2018
Q3 | $21K | Sell |
1,788
-6,703
| -79% | -$78.7K | ﹤0.01% | 862 |
|
|
2018
Q2 | $167K | Sell |
8,491
-273,464
| -97% | -$5.38M | ﹤0.01% | 430 |
|
|
2018
Q1 | $5.2M | Buy |
281,955
+168,780
| +149% | +$3.11M | 0.01% | 103 |
|
|
2017
Q4 | $2.32M | Buy |
+113,175
| New | +$2.32M | ﹤0.01% | 198 |
|
|
2017
Q3 | – | Sell |
-84,083
| Closed | -$1.27M | – | 1993 |
|
|
2017
Q2 | $1.27M | Buy |
84,083
+70,280
| +509% | +$1.06M | ﹤0.01% | 198 |
|
|
2017
Q1 | $255K | Buy |
+13,803
| New | +$255K | ﹤0.01% | 390 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2015
Q4 | – | Sell |
-24,516
| Closed | -$107K | – | 1905 |
|
|
2015
Q3 | $107K | Sell |
24,516
-4,407
| -15% | -$19.2K | ﹤0.01% | 542 |
|
|
2015
Q2 | $423K | Buy |
28,923
+21,083
| +269% | +$308K | ﹤0.01% | 459 |
|
|
2015
Q1 | $159K | Sell |
7,840
-24,696
| -76% | -$501K | ﹤0.01% | 591 |
|
|
2014
Q4 | $777K | Buy |
32,536
+27,703
| +573% | +$662K | ﹤0.01% | 438 |
|
|
2014
Q3 | $126K | Sell |
4,833
-5,268
| -52% | -$137K | ﹤0.01% | 714 |
|
|
2014
Q2 | $272K | Buy |
+10,101
| New | +$272K | ﹤0.01% | 526 |
|