Rubric Capital Management (New York)’s Tronox TROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,441,466	Closed	-$32.3M	–	65
2021 Q2	$32.3M	Buy	1,441,466 +947,536	+192%	+$21.2M	2.03%	22
2021 Q1	$9.04M	Buy	+493,930	New	+$9.04M	0.53%	48
2019 Q3	–	Sell	-300,000	Closed	-$3.83M	–	69
2019 Q2	$3.83M	Buy	+300,000	New	+$3.83M	0.3%	45