SAM
Soviero Asset Management’s Tronox TROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $963K | Sell |
190,000
-250,000
| -57% | -$1.27M | 0.58% | 43 |
|
2025
Q1 | $3.1M | Buy |
+440,000
| New | +$3.1M | 2.77% | 11 |
|
2022
Q4 | – | Sell |
-870,000
| Closed | -$14.6M | – | 37 |
|
2022
Q3 | $14.6M | Hold |
870,000
| – | – | 5.42% | 4 |
|
2022
Q2 | $14.6M | Buy |
870,000
+40,000
| +5% | +$672K | 5.42% | 4 |
|
2022
Q1 | $16.4M | Sell |
830,000
-110,000
| -12% | -$2.18M | 4.03% | 8 |
|
2021
Q4 | $22.6M | Buy |
940,000
+190,000
| +25% | +$4.57M | 5.22% | 5 |
|
2021
Q3 | $18.5M | Buy |
+750,000
| New | +$18.5M | 3.52% | 11 |
|