Putnam Investments’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.34M | Buy |
377,017
+251,916
| +201% | +$3.09M | 0.01% | 421 |
|
|
2023
Q3 | $1.68M | Sell |
125,101
-1,097
| -0.9% | -$14.7K | ﹤0.01% | 759 |
|
|
2023
Q2 | $1.6M | Sell |
126,198
-2,885
| -2% | -$36.3K | ﹤0.01% | 780 |
|
|
2023
Q1 | $1.86M | Sell |
129,083
-7,863
| -6% | -$121K | ﹤0.01% | 744 |
|
|
2022
Q4 | $1.88M | Sell |
136,946
-77
| -0.1% | -$1.02K | ﹤0.01% | 735 |
|
|
2022
Q3 | $1.68M | Buy |
137,023
+17,146
| +14% | +$254K | ﹤0.01% | 773 |
|
|
2022
Q2 | $2.01M | Sell |
119,877
-259,981
| -68% | -$4.71M | ﹤0.01% | 731 |
|
|
2022
Q1 | $7.52M | Buy |
379,858
+35,420
| +10% | +$768K | 0.01% | 407 |
|
|
2021
Q4 | $8.28M | Buy |
344,438
+122,543
| +55% | +$2.93M | 0.01% | 417 |
|
|
2021
Q3 | $5.47M | Sell |
221,895
-27,705
| -11% | -$569K | 0.01% | 491 |
|
|
2021
Q2 | $5.59M | Sell |
249,600
-16,500
| -6% | -$362K | 0.01% | 492 |
|
|
2021
Q1 | $4.87M | Sell |
266,100
-25,000
| -9% | -$436K | 0.01% | 501 |
|
|
2020
Q4 | $4.26M | Buy |
+291,100
| New | +$3.39M | 0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-401,500
| Closed | -$4.58M | – | 922 |
|
|
2019
Q4 | $4.58M | Buy |
401,500
+16,000
| +4% | +$160K | 0.01% | 525 |
|
|
2019
Q3 | $3.2M | Hold |
385,500
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $4.93M | Sell |
385,500
-18,900
| -5% | -$232K | 0.01% | 516 |
|
|
2019
Q1 | $5.32M | Buy |
+404,400
| New | +$4.28M | 0.01% | 497 |
|
|
2018
Q3 | – | Sell |
-79,400
| Closed | -$1.56M | – | 1146 |
|
|
2018
Q2 | $1.56M | Buy |
+79,400
| New | +$1.48M | ﹤0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-156,061
| Closed | -$3.2M | – | 1176 |
|
|
2017
Q4 | $3.2M | Buy |
+156,061
| New | +$3.8M | 0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-193,238
| Closed | -$756K | – | 1461 |
|
|
2015
Q4 | $756K | Sell |
193,238
-120,378
| -38% | -$663K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $1.37M | Sell |
313,616
-1,497,615
| -83% | -$13.9M | ﹤0.01% | 1086 |
|
|
2015
Q2 | $26.5M | Buy |
1,811,231
+672,383
| +59% | +$12.7M | 0.05% | 291 |
|
|
2015
Q1 | $23.2M | Sell |
1,138,848
-486,443
| -30% | -$10.4M | 0.05% | 317 |
|
|
2014
Q4 | $38.8M | Buy |
1,625,291
+421,123
| +35% | +$9.76M | 0.08% | 237 |
|
|
2014
Q3 | $31.4M | Sell |
1,204,168
-355,218
| -23% | -$9.82M | 0.07% | 256 |
|
|
2014
Q2 | $41.9M | Sell |
1,559,386
-712,645
| -31% | -$18.2M | 0.09% | 211 |
|
|
2014
Q1 | $54M | Buy |
2,272,031
+449,117
| +25% | +$10.3M | 0.12% | 178 |
|
|
2013
Q4 | $42.1M | Sell |
1,822,914
-881,817
| -33% | -$20.1M | 0.1% | 211 |
|
|
2013
Q3 | $66.2M | Sell |
2,704,731
-1,468,956
| -35% | -$32.6M | 0.18% | 148 |
|
|
2013
Q2 | $84.1M | Buy |
+4,173,687
| New | +$87.2M | 0.25% | 103 |
|
Other funds holding TROX
LM
Putnam Investments's TROX Position: Q4 2023 in Review
Putnam Investments increased its Tronox (TROX) stake by 201% in Q4 2023, buying an estimated $3.09M and bringing the position to 377,017 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #421.
Putnam Investments first reported a position in TROX in Q2 2013 and has held it in 30 quarters since. The position peaked at $84.1M in Q2 2013. 192 funds tracked by Wall St. Rank hold TROX as of Q4 2023.
- Putnam Investments held 377,017 shares of Tronox worth $5.34M as of Q4 2023.
- Putnam Investments bought 251,916 Tronox shares in Q4 2023, an estimated $3.09M.
- Tronox made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #421 holding.
- Putnam Investments first reported a position in Tronox in Q2 2013 and has held it in 30 quarters since.
- Putnam Investments's Tronox position peaked at $84.1M in Q2 2013.
- 192 funds tracked by Wall St. Rank held Tronox as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.