ProShare Advisors’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
24,515
-1,202
| -5% | -$6.09K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $181K | Sell |
25,717
-7,738
| -23% | -$54.5K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $337K | Buy |
33,455
+11,006
| +49% | +$111K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $328K | Buy |
22,449
+6,757
| +43% | +$98.9K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $246K | Sell |
15,692
-5,357
| -25% | -$84.1K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $365K | Buy |
21,049
+1,657
| +9% | +$28.7K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $275K | Buy |
19,392
+4,172
| +27% | +$59.1K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $205K | Sell |
15,220
-17
| -0.1% | -$228 | ﹤0.01% | 1450 |
|
|
2023
Q2 | $194K | Buy |
15,237
+1,466
| +11% | +$18.6K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $198K | Sell |
13,771
-1,285
| -9% | -$18.5K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $206K | Buy |
15,056
+2,157
| +17% | +$29.6K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $158K | Sell |
12,899
-246
| -2% | -$3.01K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $221K | Sell |
13,145
-8,350
| -39% | -$140K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $425K | Sell |
21,495
-3,551
| -14% | -$70.2K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $602K | Buy |
25,046
+10,353
| +70% | +$249K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $362K | Sell |
14,693
-15,045
| -51% | -$371K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $666K | Buy |
29,738
+664
| +2% | +$14.9K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $532K | Buy |
29,074
+9,242
| +47% | +$169K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $290K | Buy |
19,832
+8,862
| +81% | +$130K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $86K | Sell |
10,970
-1,194
| -10% | -$9.36K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $88K | Buy |
+12,164
| New | +$88K | ﹤0.01% | 1583 |
|
|
2020
Q1 | – | Sell |
-12,377
| Closed | -$141K | – | 1559 |
|
|
2019
Q4 | $141K | Buy |
12,377
+1,978
| +19% | +$22.5K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $86K | Buy |
+10,399
| New | +$86K | ﹤0.01% | 1566 |
|
|
2019
Q2 | – | Sell |
-10,182
| Closed | -$134K | – | 1656 |
|
|
2019
Q1 | $134K | Buy |
+10,182
| New | +$134K | ﹤0.01% | 1538 |
|
|
2018
Q4 | – | Sell |
-11,456
| Closed | -$137K | – | 1703 |
|
|
2018
Q3 | $137K | Sell |
11,456
-880
| -7% | -$10.5K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $243K | Buy |
12,336
+842
| +7% | +$16.6K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $212K | Sell |
11,494
-1,854
| -14% | -$34.2K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $274K | Buy |
+13,348
| New | +$274K | ﹤0.01% | 1444 |
|
|
2017
Q1 | – | Sell |
-10,359
| Closed | -$107K | – | 1659 |
|
|
2016
Q4 | $107K | Buy |
+10,359
| New | +$107K | ﹤0.01% | 1680 |
|
|
2015
Q2 | – | Sell |
-11,875
| Closed | -$241K | – | 1781 |
|
|
2015
Q1 | $241K | Sell |
11,875
-1,060
| -8% | -$21.5K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $309K | Sell |
12,935
-11,194
| -46% | -$267K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $629K | Sell |
24,129
-5,458
| -18% | -$142K | 0.01% | 1272 |
|
|
2014
Q2 | $796K | Buy |
+29,587
| New | +$796K | 0.01% | 1280 |
|