Sonic Fund II’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-213,055
| Closed | -$2.61M | – | 19 |
|
|
2022
Q3 | $2.61M | Hold |
213,055
| – | – | 1.77% | 21 |
|
|
2022
Q2 | $3.58M | Hold |
213,055
| – | – | 2.18% | 19 |
|
|
2022
Q1 | $4.22M | Hold |
213,055
| – | – | 2.37% | 18 |
|
|
2021
Q4 | $5.12M | Hold |
213,055
| – | – | 3.32% | 17 |
|
|
2021
Q3 | $5.25M | Buy |
213,055
+200,000
| +1,532% | +$4.93M | 2.97% | 17 |
|
|
2021
Q2 | $292K | Hold |
13,055
| – | – | 0.13% | 27 |
|
|
2021
Q1 | $239K | Hold |
13,055
| – | – | 0.1% | 23 |
|
|
2020
Q4 | $191K | Hold |
13,055
| – | – | 0.09% | 20 |
|
|
2020
Q3 | $103K | Hold |
13,055
| – | – | 0.07% | 18 |
|
|
2020
Q2 | $94K | Hold |
13,055
| – | – | 0.05% | 17 |
|
|
2020
Q1 | $65K | Hold |
13,055
| – | – | 0.06% | 12 |
|
|
2019
Q4 | $149K | Buy |
+13,055
| New | +$149K | 0.15% | 7 |
|