Squarepoint’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9M | Buy |
374,699
+74,328
| +25% | +$377K | ﹤0.01% | 1190 |
|
2025
Q1 | $2.11M | Buy |
300,371
+53,306
| +22% | +$375K | ﹤0.01% | 1138 |
|
2024
Q4 | $2.49M | Buy |
247,065
+86,900
| +54% | +$875K | ﹤0.01% | 1066 |
|
2024
Q3 | $2.34M | Buy |
160,165
+87,779
| +121% | +$1.28M | ﹤0.01% | 1062 |
|
2024
Q2 | $1.14M | Sell |
72,386
-136,756
| -65% | -$2.15M | ﹤0.01% | 1312 |
|
2024
Q1 | $3.63M | Buy |
209,142
+198,095
| +1,793% | +$3.44M | 0.01% | 821 |
|
2023
Q4 | $156K | Buy |
11,047
+734
| +7% | +$10.4K | ﹤0.01% | 2200 |
|
2023
Q3 | $139K | Sell |
10,313
-15
| -0.1% | -$202 | ﹤0.01% | 2205 |
|
2023
Q2 | $131K | Sell |
10,328
-14,594
| -59% | -$185K | ﹤0.01% | 2164 |
|
2023
Q1 | $358K | Sell |
24,922
-89,827
| -78% | -$1.29M | ﹤0.01% | 1607 |
|
2022
Q4 | $1.57M | Buy |
114,749
+95,982
| +511% | +$1.32M | 0.01% | 880 |
|
2022
Q3 | $230K | Sell |
18,767
-168,652
| -90% | -$2.07M | ﹤0.01% | 1743 |
|
2022
Q2 | $3.15M | Buy |
187,419
+50,697
| +37% | +$852K | 0.02% | 577 |
|
2022
Q1 | $2.71M | Sell |
136,722
-5,396
| -4% | -$107K | 0.01% | 671 |
|
2021
Q4 | $3.42M | Buy |
142,118
+6,718
| +5% | +$161K | 0.01% | 642 |
|
2021
Q3 | $3.34M | Buy |
+135,400
| New | +$3.34M | 0.01% | 608 |
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$658K | – | 3055 |
|
2020
Q4 | $658K | Sell |
45,000
-242,580
| -84% | -$3.55M | ﹤0.01% | 1315 |
|
2020
Q3 | $2.26M | Sell |
287,580
-117,234
| -29% | -$923K | 0.03% | 582 |
|
2020
Q2 | $2.92M | Buy |
404,814
+317,005
| +361% | +$2.29M | 0.05% | 505 |
|
2020
Q1 | $437K | Buy |
87,809
+18,502
| +27% | +$92.1K | 0.01% | 1110 |
|
2019
Q4 | $791K | Sell |
69,307
-7,396
| -10% | -$84.4K | ﹤0.01% | 1454 |
|
2019
Q3 | $637K | Buy |
+76,703
| New | +$637K | 0.01% | 1445 |
|
2019
Q2 | – | Sell |
-21,108
| Closed | -$278K | – | 2593 |
|
2019
Q1 | $278K | Buy |
+21,108
| New | +$278K | ﹤0.01% | 1759 |
|
2018
Q3 | – | Sell |
-31,116
| Closed | -$612K | – | 2219 |
|
2018
Q2 | $612K | Sell |
31,116
-28,668
| -48% | -$564K | 0.01% | 1095 |
|
2018
Q1 | $1.1M | Buy |
59,784
+22,579
| +61% | +$416K | 0.02% | 763 |
|
2017
Q4 | $763K | Buy |
+37,205
| New | +$763K | 0.01% | 947 |
|
2017
Q3 | – | Sell |
-72,426
| Closed | -$1.1M | – | 1872 |
|
2017
Q2 | $1.1M | Buy |
+72,426
| New | +$1.1M | 0.02% | 689 |
|
2017
Q1 | – | Sell |
-35,342
| Closed | -$364K | – | 1910 |
|
2016
Q4 | $364K | Buy |
35,342
+24,942
| +240% | +$257K | 0.01% | 1023 |
|
2016
Q3 | $97K | Sell |
10,400
-200
| -2% | -$1.87K | 0.01% | 955 |
|
2016
Q2 | $47K | Buy |
+10,600
| New | +$47K | ﹤0.01% | 1032 |
|