Prelude 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
Q4 | – | Sell |
-11,050
| Closed | -$135K | – | 1488 |
|
|
2022
Q3 | $135K | Buy |
11,050
+14
| +0.1% | +$171 | ﹤0.01% | 1102 |
|
|
2022
Q2 | $185K | Sell |
11,036
-14
| -0.1% | -$235 | 0.01% | 1109 |
|
|
2022
Q1 | $219K | Buy |
+11,050
| New | +$219K | 0.01% | 957 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2021
Q2 | – | Sell |
-32,042
| Closed | -$586K | – | 1641 |
|
|
2021
Q1 | $586K | Buy |
+32,042
| New | +$586K | 0.02% | 527 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$23K | – | 1738 |
|
|
2018
Q3 | $23K | Buy |
+1,900
| New | +$23K | ﹤0.01% | 950 |
|
|
2018
Q1 | – | Sell |
-438
| Closed | -$9K | – | 1562 |
|
|
2017
Q4 | $9K | Buy |
+438
| New | +$9K | ﹤0.01% | 1081 |
|
|
2017
Q3 | – | Sell |
-2,974
| Closed | -$45K | – | 1771 |
|
|
2017
Q2 | $45K | Buy |
+2,974
| New | +$45K | ﹤0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-19,360
| Closed | -$200K | – | 1718 |
|
|
2016
Q4 | $200K | Sell |
19,360
-13,885
| -42% | -$143K | 0.02% | 551 |
|
|
2016
Q3 | $312K | Buy |
33,245
+20,045
| +152% | +$188K | 0.03% | 376 |
|
|
2016
Q2 | $58K | Buy |
+13,200
| New | +$58K | 0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$146K | – | 1705 |
|
|
2015
Q2 | $146K | Buy |
+10,000
| New | +$146K | 0.02% | 704 |
|
|
2015
Q1 | – | Sell |
-39,074
| Closed | -$933K | – | 2074 |
|
|
2014
Q4 | $933K | Buy |
39,074
+22,036
| +129% | +$526K | 0.14% | 146 |
|
|
2014
Q3 | $444K | Buy |
+17,038
| New | +$444K | 0.06% | 373 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$392K | – | 1950 |
|
|
2014
Q1 | $392K | Sell |
16,500
-7,500
| -31% | -$178K | 0.05% | 437 |
|
|
2013
Q4 | $554K | Buy |
24,000
+23,237
| +3,045% | +$536K | 0.09% | 284 |
|
|
2013
Q3 | $19K | Sell |
763
-2,177
| -74% | -$54.2K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $59K | Buy |
+2,940
| New | +$59K | 0.01% | 713 |
|