Penn Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-423,417
| Closed | -$9.49M | – | 211 |
|
|
2021
Q2 | $9.49M | Sell |
423,417
-53,453
| -11% | -$1.2M | 0.92% | 39 |
|
|
2021
Q1 | $8.73M | Sell |
476,870
-76,169
| -14% | -$1.39M | 0.91% | 44 |
|
|
2020
Q4 | $8.09M | Buy |
553,039
+9,426
| +2% | +$138K | 1.02% | 35 |
|
|
2020
Q3 | $4.29M | Buy |
+543,613
| New | +$4.29M | 0.54% | 74 |
|