SEI Investments’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
27,175
-291,426
| -91% | -$1.48M | ﹤0.01% | 2642 |
|
|
2025
Q1 | $2.24M | Buy |
318,601
+34,248
| +12% | +$241K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $2.86M | Buy |
284,353
+81,078
| +40% | +$816K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $2.97M | Sell |
203,275
-60,647
| -23% | -$887K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $4.14M | Sell |
263,922
-38,994
| -13% | -$612K | 0.01% | 1306 |
|
|
2024
Q1 | $5.26M | Sell |
302,916
-8,238
| -3% | -$143K | 0.01% | 1194 |
|
|
2023
Q4 | $4.41M | Buy |
311,154
+14,732
| +5% | +$209K | 0.01% | 1241 |
|
|
2023
Q3 | $3.98M | Buy |
296,422
+24,675
| +9% | +$332K | 0.01% | 1276 |
|
|
2023
Q2 | $3.45M | Buy |
271,747
+15,971
| +6% | +$203K | 0.01% | 1373 |
|
|
2023
Q1 | $3.68M | Buy |
255,776
+42,801
| +20% | +$615K | 0.01% | 1335 |
|
|
2022
Q4 | $2.92M | Buy |
212,975
+1,879
| +0.9% | +$25.8K | 0.01% | 1301 |
|
|
2022
Q3 | $2.59M | Sell |
211,096
-10,971
| -5% | -$134K | 0.01% | 1422 |
|
|
2022
Q2 | $3.76M | Buy |
222,067
+7,738
| +4% | +$131K | 0.01% | 1233 |
|
|
2022
Q1 | $4.28M | Buy |
214,329
+11,667
| +6% | +$233K | 0.01% | 1187 |
|
|
2021
Q4 | $4.89M | Sell |
202,662
-12,852
| -6% | -$310K | 0.01% | 1153 |
|
|
2021
Q3 | $5.33M | Buy |
215,514
+203
| +0.1% | +$5.02K | 0.01% | 1055 |
|
|
2021
Q2 | $4.85M | Sell |
215,311
-2,983
| -1% | -$67.1K | 0.01% | 1092 |
|
|
2021
Q1 | $3.97M | Buy |
218,294
+1,229
| +0.6% | +$22.4K | 0.01% | 1137 |
|
|
2020
Q4 | $3.22M | Buy |
217,065
+86,798
| +67% | +$1.29M | 0.01% | 1161 |
|
|
2020
Q3 | $972K | Buy |
130,267
+29,356
| +29% | +$219K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $729K | Buy |
100,911
+9,451
| +10% | +$68.3K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $455K | Buy |
91,460
+68
| +0.1% | +$338 | ﹤0.01% | 1770 |
|
|
2019
Q4 | $1.04M | Sell |
91,392
-5,036
| -5% | -$57.5K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $800K | Buy |
96,428
+4,981
| +5% | +$41.3K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $1.17M | Buy |
91,447
+12,212
| +15% | +$156K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $1.04M | Buy |
79,235
+17,832
| +29% | +$235K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $734K | Hold |
61,403
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q3 | $734K | Buy |
61,403
+9,925
| +19% | +$119K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $1.01M | Buy |
51,478
+50
| +0.1% | +$984 | ﹤0.01% | 1576 |
|
|
2018
Q1 | $949K | Buy |
51,428
+16,099
| +46% | +$297K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $725K | Sell |
35,329
-109,093
| -76% | -$2.24M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $3.05M | Buy |
144,422
+42
| +0% | +$886 | 0.01% | 1077 |
|
|
2017
Q2 | $2.18M | Sell |
144,380
-38,088
| -21% | -$576K | 0.01% | 1167 |
|
|
2017
Q1 | $3.37M | Sell |
182,468
-8,270
| -4% | -$153K | 0.01% | 961 |
|
|
2016
Q4 | $1.97M | Sell |
190,738
-20,150
| -10% | -$208K | 0.01% | 1148 |
|
|
2016
Q3 | $1.98M | Sell |
210,888
-10,467
| -5% | -$98.1K | 0.01% | 1084 |
|
|
2016
Q2 | $976K | Buy |
221,355
+150,654
| +213% | +$664K | 0.01% | 1179 |
|
|
2016
Q1 | $452K | Buy |
70,701
+70,524
| +39,844% | +$451K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $1K | Buy |
+177
| New | +$1K | ﹤0.01% | 2458 |
|
|
2015
Q3 | – | Sell |
-11,063
| Closed | -$162K | – | 2583 |
|
|
2015
Q2 | $162K | Sell |
11,063
-7,862
| -42% | -$115K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $385K | Buy |
18,925
+2,365
| +14% | +$48.1K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $397K | Buy |
+16,560
| New | +$397K | ﹤0.01% | 1218 |
|