Parametric Portfolio Associates’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.46M | Buy |
225,319
+28,091
| +14% | +$556K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $4.74M | Buy |
197,228
+2,874
| +1% | +$69.1K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $4.79M | Sell |
194,354
-8,486
| -4% | -$209K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $4.54M | Buy |
202,840
+25,739
| +15% | +$577K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $3.24M | Buy |
177,101
+15,534
| +10% | +$284K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $2.36M | Buy |
161,567
+7,832
| +5% | +$114K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $1.21M | Buy |
153,735
+11,572
| +8% | +$91.1K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $1.03M | Sell |
142,163
-13,633
| -9% | -$98.4K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $776K | Sell |
155,796
-17,260
| -10% | -$86K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $1.98M | Sell |
173,056
-22,629
| -12% | -$258K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $1.62M | Sell |
195,685
-46,428
| -19% | -$385K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $3.09M | Sell |
242,113
-39,575
| -14% | -$506K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $3.7M | Buy |
281,688
+64,837
| +30% | +$853K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $1.69M | Buy |
216,851
+26,481
| +14% | +$206K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $2.28M | Buy |
190,370
+1,031
| +0.5% | +$12.3K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $3.73M | Buy |
189,339
+997
| +0.5% | +$19.6K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $3.47M | Sell |
188,342
-53,884
| -22% | -$994K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $4.97M | Sell |
242,226
-72,511
| -23% | -$1.49M | 0.01% | 1926 |
|
|
2017
Q3 | $6.64M | Sell |
314,737
-99,997
| -24% | -$2.11M | 0.01% | 1605 |
|
|
2017
Q2 | $6.27M | Sell |
414,734
-88,362
| -18% | -$1.34M | 0.01% | 1573 |
|
|
2017
Q1 | $9.28M | Sell |
503,096
-155,637
| -24% | -$2.87M | 0.01% | 1198 |
|
|
2016
Q4 | $6.79M | Sell |
658,733
-184,500
| -22% | -$1.9M | 0.01% | 1374 |
|
|
2016
Q3 | $7.9M | Buy |
843,233
+18,932
| +2% | +$177K | 0.01% | 1150 |
|
|
2016
Q2 | $3.64M | Buy |
824,301
+28,588
| +4% | +$126K | 0.01% | 1823 |
|
|
2016
Q1 | $5.09M | Buy |
795,713
+150,464
| +23% | +$962K | 0.01% | 1547 |
|
|
2015
Q4 | $2.52M | Buy |
645,249
+303,784
| +89% | +$1.19M | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.49M | Buy |
341,465
+151,401
| +80% | +$662K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $2.78M | Buy |
190,064
+61,640
| +48% | +$902K | 0.01% | 1935 |
|
|
2015
Q1 | $2.61M | Buy |
128,424
+63,772
| +99% | +$1.3M | 0.01% | 1974 |
|
|
2014
Q4 | $1.54M | Buy |
64,652
+2,566
| +4% | +$61.3K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $1.62M | Buy |
62,086
+23,184
| +60% | +$604K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $1.05M | Buy |
38,902
+17,538
| +82% | +$472K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $508K | Buy |
+21,364
| New | +$508K | ﹤0.01% | 3170 |
|