QS Investors’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,737
| Closed | -$431K | – | 1255 |
|
|
2020
Q3 | $431K | Sell |
54,737
-201,385
| -79% | -$1.59M | 0.01% | 766 |
|
|
2020
Q2 | $1.85M | Hold |
256,122
| – | – | 0.03% | 522 |
|
|
2020
Q1 | $1.28M | Hold |
256,122
| – | – | 0.02% | 595 |
|
|
2019
Q4 | $2.93M | Sell |
256,122
-55,204
| -18% | -$630K | 0.03% | 457 |
|
|
2019
Q3 | $2.58M | Hold |
311,326
| – | – | 0.03% | 470 |
|
|
2019
Q2 | $3.98M | Sell |
311,326
-6,228
| -2% | -$79.6K | 0.04% | 341 |
|
|
2019
Q1 | $4.18M | Buy |
317,554
+92,533
| +41% | +$1.22M | 0.05% | 328 |
|
|
2018
Q4 | $1.75M | Hold |
225,021
| – | – | 0.02% | 600 |
|
|
2018
Q3 | $2.69M | Hold |
225,021
| – | – | 0.03% | 522 |
|
|
2018
Q2 | $4.43M | Sell |
225,021
-522
| -0.2% | -$10.3K | 0.04% | 333 |
|
|
2018
Q1 | $4.16M | Buy |
225,543
+171,390
| +316% | +$3.16M | 0.04% | 320 |
|
|
2017
Q4 | $1.11M | Buy |
54,153
+53,616
| +9,984% | +$1.1M | 0.01% | 776 |
|
|
2017
Q3 | $11K | Sell |
537
-2,625
| -83% | -$53.8K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $48K | Hold |
3,162
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q1 | $58K | Hold |
3,162
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $33K | Buy |
+3,162
| New | +$33K | ﹤0.01% | 1391 |
|
|
2015
Q1 | – | Sell |
-41,266
| Closed | -$986K | – | 1420 |
|
|
2014
Q4 | $986K | Buy |
+41,266
| New | +$986K | 0.01% | 733 |
|