Quantitative Systematic Strategies’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,700
| Closed | -$822K | – | 341 |
|
|
2021
Q2 | $822K | Sell |
36,700
-116,959
| -76% | -$2.62M | 0.29% | 105 |
|
|
2021
Q1 | $2.81M | Buy |
153,659
+126,208
| +460% | +$2.31M | 0.44% | 45 |
|
|
2020
Q4 | $401K | Buy |
27,451
+12,579
| +85% | +$184K | 0.06% | 439 |
|
|
2020
Q3 | $117K | Buy |
+14,872
| New | +$117K | 0.02% | 562 |
|
|
2020
Q1 | – | Sell |
-34,215
| Closed | -$391K | – | 528 |
|
|
2019
Q4 | $391K | Buy |
+34,215
| New | +$391K | 0.06% | 380 |
|
|
2018
Q4 | – | Sell |
-24,216
| Closed | -$289K | – | 868 |
|
|
2018
Q3 | $289K | Buy |
+24,216
| New | +$289K | 0.05% | 428 |
|
|
2016
Q2 | – | Sell |
-25,522
| Closed | -$169K | – | 522 |
|
|
2016
Q1 | $169K | Buy |
+25,522
| New | +$169K | 0.07% | 256 |
|