Systematic Financial Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,125
| Closed | -$304K | – | 439 |
|
|
2020
Q2 | $304K | Buy |
+42,125
| New | +$304K | 0.02% | 366 |
|
|
2017
Q3 | – | Sell |
-189,750
| Closed | -$2.87M | – | 665 |
|
|
2017
Q2 | $2.87M | Buy |
189,750
+66,525
| +54% | +$1.01M | 0.05% | 309 |
|
|
2017
Q1 | $2.27M | Buy |
+123,225
| New | +$2.27M | 0.04% | 316 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$1K | – | 701 |
|
|
2015
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $2K | Sell |
125
-498,664
| -100% | -$7.98M | ﹤0.01% | 656 |
|
|
2014
Q4 | $11.9M | Sell |
498,789
-10,418
| -2% | -$249K | 0.09% | 245 |
|
|
2014
Q3 | $13.3M | Sell |
509,207
-27,142
| -5% | -$707K | 0.1% | 212 |
|
|
2014
Q2 | $14.4M | Sell |
536,349
-46,429
| -8% | -$1.25M | 0.1% | 221 |
|
|
2014
Q1 | $13.9M | Sell |
582,778
-3,854
| -0.7% | -$91.6K | 0.1% | 232 |
|
|
2013
Q4 | $13.5M | Sell |
586,632
-14,129
| -2% | -$326K | 0.1% | 217 |
|
|
2013
Q3 | $14.7M | Buy |
600,761
+8,700
| +1% | +$213K | 0.12% | 186 |
|
|
2013
Q2 | $11.9M | Buy |
+592,061
| New | +$11.9M | 0.1% | 192 |
|