Point72 Hong Kong’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,253
| Closed | -$773K | – | 641 |
|
|
2024
Q2 | $773K | Buy |
+49,253
| New | +$773K | 0.05% | 215 |
|
|
2022
Q2 | – | Sell |
-567
| Closed | -$11K | – | 1917 |
|
|
2022
Q1 | $11K | Buy |
+567
| New | +$11K | ﹤0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-7,040
| Closed | -$174K | – | 1802 |
|
|
2021
Q3 | $174K | Buy |
7,040
+2,535
| +56% | +$62.7K | 0.01% | 608 |
|
|
2021
Q2 | $101K | Buy |
+4,505
| New | +$101K | ﹤0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-8,977
| Closed | -$71K | – | 1618 |
|
|
2020
Q3 | $71K | Sell |
8,977
-9,402
| -51% | -$74.4K | 0.01% | 611 |
|
|
2020
Q2 | $133K | Sell |
18,379
-2,720
| -13% | -$19.7K | 0.01% | 576 |
|
|
2020
Q1 | $105K | Buy |
21,099
+5,695
| +37% | +$28.3K | 0.05% | 183 |
|
|
2019
Q4 | $176K | Buy |
+15,404
| New | +$176K | 0.04% | 356 |
|
|
2019
Q1 | – | Sell |
-1,598
| Closed | -$12K | – | 1274 |
|
|
2018
Q4 | $12K | Sell |
1,598
-4,202
| -72% | -$31.6K | 0.01% | 517 |
|
|
2018
Q3 | $69K | Buy |
+5,800
| New | +$69K | 0.02% | 408 |
|
|
2018
Q1 | – | Sell |
-2,463
| Closed | -$51K | – | 1159 |
|
|
2017
Q4 | $51K | Sell |
2,463
-183
| -7% | -$3.79K | 0.04% | 220 |
|
|
2017
Q3 | $56K | Buy |
+2,646
| New | +$56K | 0.04% | 232 |
|
|
2017
Q1 | – | Sell |
-1,541
| Closed | -$16K | – | 981 |
|
|
2016
Q4 | $16K | Buy |
+1,541
| New | +$16K | 0.02% | 585 |
|