Quantum Capital Management (California)’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,853
| Closed | -$28K | – | 288 |
|
|
2020
Q2 | $28K | Hold |
3,853
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $19K | Hold |
3,853
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $44K | Hold |
3,853
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $32K | Buy |
+3,853
| New | +$32K | 0.02% | 284 |
|
|
2019
Q1 | – | Sell |
-31,073
| Closed | -$242K | – | 175 |
|
|
2018
Q4 | $242K | Buy |
31,073
+6,861
| +28% | +$53.4K | 0.14% | 136 |
|
|
2018
Q3 | $289K | Buy |
24,212
+13,988
| +137% | +$167K | 0.1% | 157 |
|
|
2018
Q2 | $201K | Buy |
+10,224
| New | +$201K | 0.08% | 194 |
|
|
2018
Q1 | – | Sell |
-10,366
| Closed | -$213K | – | 216 |
|
|
2017
Q4 | $213K | Buy |
+10,366
| New | +$213K | 0.05% | 182 |
|
|
2015
Q1 | – | Sell |
-9,681
| Closed | -$231K | – | 184 |
|
|
2014
Q4 | $231K | Buy |
+9,681
| New | +$231K | 0.05% | 157 |
|