Schonfeld Strategic Advisors’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,660
| Closed | -$288K | – | 2241 |
|
2024
Q3 | $288K | Buy |
+19,660
| New | +$288K | ﹤0.01% | 1527 |
|
2022
Q1 | – | Sell |
-31,000
| Closed | -$745K | – | 2716 |
|
2021
Q4 | $745K | Buy |
+31,000
| New | +$745K | 0.01% | 1011 |
|
2021
Q3 | – | Sell |
-83,800
| Closed | -$1.88M | – | 2306 |
|
2021
Q2 | $1.88M | Sell |
83,800
-183,800
| -69% | -$4.12M | 0.02% | 697 |
|
2021
Q1 | $4.9M | Buy |
+267,600
| New | +$4.9M | 0.06% | 403 |
|
2020
Q3 | – | Sell |
-41,500
| Closed | -$300K | – | 1603 |
|
2020
Q2 | $300K | Buy |
+41,500
| New | +$300K | 0.01% | 952 |
|
2018
Q3 | – | Sell |
-61,100
| Closed | -$1.2M | – | 1004 |
|
2018
Q2 | $1.2M | Sell |
61,100
-124,098
| -67% | -$2.44M | 0.07% | 364 |
|
2018
Q1 | $3.42M | Sell |
185,198
-44,573
| -19% | -$822K | 0.26% | 114 |
|
2017
Q4 | $4.71M | Buy |
+229,771
| New | +$4.71M | 0.39% | 74 |
|