Portolan Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-518,168
| Closed | -$12.5M | – | 173 |
|
|
2021
Q4 | $12.5M | Buy |
518,168
+19,683
| +4% | +$473K | 0.84% | 48 |
|
|
2021
Q3 | $12.3M | Sell |
498,485
-329,224
| -40% | -$8.12M | 0.9% | 44 |
|
|
2021
Q2 | $18.5M | Buy |
827,709
+606,295
| +274% | +$13.6M | 1.33% | 26 |
|
|
2021
Q1 | $4.05M | Buy |
+221,414
| New | +$4.05M | 0.32% | 111 |
|
|
2017
Q3 | – | Sell |
-343,515
| Closed | -$5.19M | – | 126 |
|
|
2017
Q2 | $5.19M | Buy |
343,515
+63,468
| +23% | +$960K | 0.67% | 53 |
|
|
2017
Q1 | $5.17M | Sell |
280,047
-262,341
| -48% | -$4.84M | 0.67% | 61 |
|
|
2016
Q4 | $5.59M | Buy |
+542,388
| New | +$5.59M | 0.75% | 52 |
|
|
2013
Q4 | – | Sell |
-73,685
| Closed | -$1.8M | – | 137 |
|
|
2013
Q3 | $1.8M | Sell |
73,685
-100,120
| -58% | -$2.45M | 0.47% | 74 |
|
|
2013
Q2 | $3.5M | Buy |
+173,805
| New | +$3.5M | 1% | 38 |
|