Scopus Asset Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225,000
| Closed | -$5.55M | – | 268 |
|
|
2021
Q3 | $5.55M | Buy |
+225,000
| New | +$5.55M | 0.09% | 129 |
|
|
2020
Q1 | – | Sell |
-279,509
| Closed | -$3.19M | – | 149 |
|
|
2019
Q4 | $3.19M | Sell |
279,509
-83,452
| -23% | -$953K | 0.1% | 104 |
|
|
2019
Q3 | $3.01M | Buy |
+362,961
| New | +$3.01M | 0.1% | 88 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$3.44M | – | 239 |
|
|
2018
Q2 | $3.44M | Buy |
175,000
+95,900
| +121% | +$1.89M | 0.03% | 143 |
|
|
2018
Q1 | $1.46M | Sell |
79,100
-416,900
| -84% | -$7.69M | 0.01% | 166 |
|
|
2017
Q4 | $10.2M | Buy |
496,000
+18,600
| +4% | +$381K | 0.1% | 140 |
|
|
2017
Q3 | $10.1M | Buy |
+477,400
| New | +$10.1M | 0.1% | 118 |
|
|
2017
Q2 | – | Sell |
-251,200
| Closed | -$4.64M | – | 238 |
|
|
2017
Q1 | $4.64M | Buy |
251,200
+26,200
| +12% | +$483K | 0.07% | 131 |
|
|
2016
Q4 | $2.32M | Sell |
225,000
-280,000
| -55% | -$2.89M | 0.05% | 130 |
|
|
2016
Q3 | $4.73M | Buy |
+505,000
| New | +$4.73M | 0.08% | 117 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$2.69M | – | 205 |
|
|
2014
Q2 | $2.69M | Buy |
+100,000
| New | +$2.69M | 0.06% | 151 |
|
|
2013
Q3 | – | Sell |
-87,500
| Closed | -$1.76M | – | 209 |
|
|
2013
Q2 | $1.76M | Buy |
+87,500
| New | +$1.76M | 0.05% | 135 |
|