Parametric Portfolio Associates’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.46M | Buy |
225,319
+28,091
| +14% | +$609K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $4.74M | Buy |
197,228
+2,874
| +1% | +$68.8K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $4.79M | Sell |
194,354
-8,486
| -4% | -$174K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $4.54M | Buy |
202,840
+25,739
| +15% | +$565K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $3.24M | Buy |
177,101
+15,534
| +10% | +$271K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $2.36M | Buy |
161,567
+7,832
| +5% | +$91.2K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $1.21M | Buy |
153,735
+11,572
| +8% | +$96.6K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $1.03M | Sell |
142,163
-13,633
| -9% | -$90K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $776K | Sell |
155,796
-17,260
| -10% | -$143K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $1.98M | Sell |
173,056
-22,629
| -12% | -$226K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $1.62M | Sell |
195,685
-46,428
| -19% | -$447K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $3.09M | Sell |
242,113
-39,575
| -14% | -$485K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $3.7M | Buy |
281,688
+64,837
| +30% | +$686K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $1.69M | Buy |
216,851
+26,481
| +14% | +$279K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $2.27M | Buy |
190,370
+1,031
| +0.5% | +$16.9K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $3.73M | Buy |
189,339
+997
| +0.5% | +$18.6K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $3.47M | Sell |
188,342
-53,884
| -22% | -$1.07M | ﹤0.01% | 2194 |
|
|
2017
Q4 | $4.97M | Sell |
242,226
-72,511
| -23% | -$1.77M | 0.01% | 1926 |
|
|
2017
Q3 | $6.64M | Sell |
314,737
-99,997
| -24% | -$1.98M | 0.01% | 1605 |
|
|
2017
Q2 | $6.27M | Sell |
414,734
-88,362
| -18% | -$1.42M | 0.01% | 1573 |
|
|
2017
Q1 | $9.28M | Sell |
503,096
-155,637
| -24% | -$2.31M | 0.01% | 1198 |
|
|
2016
Q4 | $6.79M | Sell |
658,733
-184,500
| -22% | -$1.84M | 0.01% | 1374 |
|
|
2016
Q3 | $7.9M | Buy |
843,233
+18,932
| +2% | +$146K | 0.01% | 1150 |
|
|
2016
Q2 | $3.63M | Buy |
824,301
+28,588
| +4% | +$162K | 0.01% | 1825 |
|
|
2016
Q1 | $5.08M | Buy |
795,713
+150,464
| +23% | +$668K | 0.01% | 1547 |
|
|
2015
Q4 | $2.52M | Buy |
645,249
+303,784
| +89% | +$1.67M | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.49M | Buy |
341,465
+151,401
| +80% | +$1.41M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $2.78M | Buy |
190,064
+61,640
| +48% | +$1.16M | 0.01% | 1935 |
|
|
2015
Q1 | $2.61M | Buy |
128,424
+63,772
| +99% | +$1.36M | 0.01% | 1974 |
|
|
2014
Q4 | $1.54M | Buy |
64,652
+2,566
| +4% | +$59.4K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $1.62M | Buy |
62,086
+23,184
| +60% | +$641K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $1.05M | Buy |
38,902
+17,538
| +82% | +$449K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $508K | Buy |
+21,364
| New | +$492K | ﹤0.01% | 3170 |
|
Other funds holding TROX
Parametric Portfolio Associates's TROX Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Tronox (TROX) stake by 14% in Q1 2022, buying an estimated $609K and bringing the position to 225,319 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.
Parametric Portfolio Associates first reported a position in TROX in Q1 2014 and has held it in 33 quarters since. The position peaked at $9.28M in Q1 2017. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.
- Parametric Portfolio Associates held 225,319 shares of Tronox worth $4.46M as of Q1 2022.
- Parametric Portfolio Associates bought 28,091 Tronox shares in Q1 2022, an estimated $609K.
- Tronox made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1930 holding.
- Parametric Portfolio Associates first reported a position in Tronox in Q1 2014 and has held it in 33 quarters since.
- Parametric Portfolio Associates's Tronox position peaked at $9.28M in Q1 2017.
- 218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.