SG Americas Securities’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
147,058
+104,381
| +245% | +$530K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $300K | Buy |
42,677
+2,482
| +6% | +$17.4K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $405K | Buy |
40,195
+22,242
| +124% | +$224K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $263K | Buy |
+17,953
| New | +$263K | ﹤0.01% | 1997 |
|
|
2024
Q2 | – | Sell |
-7,120
| Closed | -$124K | – | 2839 |
|
|
2024
Q1 | $124K | Buy |
+7,120
| New | +$124K | ﹤0.01% | 2117 |
|
|
2023
Q4 | – | Sell |
-24,794
| Closed | -$333K | – | 3069 |
|
|
2023
Q3 | $333K | Buy |
+24,794
| New | +$333K | ﹤0.01% | 1848 |
|
|
2023
Q2 | – | Sell |
-7,784
| Closed | -$112K | – | 2797 |
|
|
2023
Q1 | $112K | Sell |
7,784
-21,102
| -73% | -$304K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $396K | Buy |
28,886
+2,185
| +8% | +$30K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $327K | Sell |
26,701
-9,481
| -26% | -$116K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $608K | Sell |
36,182
-87,416
| -71% | -$1.47M | 0.01% | 1621 |
|
|
2022
Q1 | $2.45M | Buy |
+123,598
| New | +$2.45M | 0.02% | 657 |
|
|
2021
Q4 | – | Sell |
-102,772
| Closed | -$2.53M | – | 3354 |
|
|
2021
Q3 | $2.53M | Buy |
102,772
+72,878
| +244% | +$1.8M | 0.01% | 956 |
|
|
2021
Q2 | $670K | Sell |
29,894
-1,726
| -5% | -$38.7K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $579K | Sell |
31,620
-2,789
| -8% | -$51.1K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $503K | Buy |
+34,409
| New | +$503K | ﹤0.01% | 1743 |
|
|
2020
Q3 | – | Sell |
-73,363
| Closed | -$530K | – | 2887 |
|
|
2020
Q2 | $530K | Buy |
73,363
+15,891
| +28% | +$115K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $286K | Buy |
57,472
+32,242
| +128% | +$160K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $288K | Buy |
+25,230
| New | +$288K | ﹤0.01% | 1918 |
|
|
2019
Q3 | – | Sell |
-13,054
| Closed | -$167K | – | 2643 |
|
|
2019
Q2 | $167K | Buy |
+13,054
| New | +$167K | ﹤0.01% | 2172 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2990 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2711 |
|
|
2018
Q3 | – | Sell |
-6,029
| Closed | -$119K | – | 2869 |
|
|
2018
Q2 | $119K | Sell |
6,029
-3,989
| -40% | -$78.7K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $185K | Buy |
+10,018
| New | +$185K | ﹤0.01% | 2103 |
|
|
2017
Q4 | – | Sell |
-12,138
| Closed | -$256K | – | 2964 |
|
|
2017
Q3 | $256K | Buy |
+12,138
| New | +$256K | ﹤0.01% | 2070 |
|
|
2017
Q2 | – | Sell |
-6,251
| Closed | -$115K | – | 2963 |
|
|
2017
Q1 | $115K | Buy |
+6,251
| New | +$115K | ﹤0.01% | 2555 |
|
|
2016
Q4 | – | Sell |
-16,838
| Closed | -$158K | – | 2936 |
|
|
2016
Q3 | $158K | Buy |
+16,838
| New | +$158K | ﹤0.01% | 2377 |
|
|
2014
Q3 | – | Sell |
-21,917
| Closed | -$590K | – | 2355 |
|
|
2014
Q2 | $590K | Buy |
+21,917
| New | +$590K | ﹤0.01% | 1463 |
|