Trexquant Investment’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
733,568
+432,663
| +144% | +$2.19M | 0.04% | 644 |
|
|
2025
Q1 | $2.12M | Buy |
300,905
+188,080
| +167% | +$1.32M | 0.02% | 849 |
|
|
2024
Q4 | $1.14M | Buy |
112,825
+69,518
| +161% | +$700K | 0.01% | 1057 |
|
|
2024
Q3 | $634K | Sell |
43,307
-54,868
| -56% | -$803K | 0.01% | 1194 |
|
|
2024
Q2 | $1.54M | Buy |
+98,175
| New | +$1.54M | 0.02% | 841 |
|
|
2023
Q3 | – | Sell |
-30,755
| Closed | -$391K | – | 1834 |
|
|
2023
Q2 | $391K | Buy |
+30,755
| New | +$391K | 0.01% | 1098 |
|
|
2022
Q3 | – | Sell |
-289,490
| Closed | -$4.86M | – | 1843 |
|
|
2022
Q2 | $4.86M | Buy |
289,490
+246,939
| +580% | +$4.15M | 0.22% | 100 |
|
|
2022
Q1 | $842K | Buy |
+42,551
| New | +$842K | 0.04% | 537 |
|
|
2021
Q2 | – | Sell |
-10,030
| Closed | -$184K | – | 1505 |
|
|
2021
Q1 | $184K | Buy |
+10,030
| New | +$184K | 0.02% | 984 |
|
|
2020
Q4 | – | Sell |
-37,823
| Closed | -$298K | – | 1490 |
|
|
2020
Q3 | $298K | Buy |
+37,823
| New | +$298K | 0.02% | 925 |
|
|
2020
Q1 | – | Sell |
-14,781
| Closed | -$169K | – | 1426 |
|
|
2019
Q4 | $169K | Sell |
14,781
-22,363
| -60% | -$256K | 0.01% | 944 |
|
|
2019
Q3 | $308K | Buy |
+37,144
| New | +$308K | 0.03% | 609 |
|
|
2019
Q1 | – | Sell |
-19,371
| Closed | -$151K | – | 1323 |
|
|
2018
Q4 | $151K | Buy |
+19,371
| New | +$151K | 0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-46,211
| Closed | -$852K | – | 1221 |
|
|
2018
Q1 | $852K | Buy |
+46,211
| New | +$852K | 0.06% | 460 |
|
|
2017
Q3 | – | Sell |
-21,600
| Closed | -$327K | – | 1029 |
|
|
2017
Q2 | $327K | Buy |
+21,600
| New | +$327K | 0.09% | 420 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$192K | – | 1337 |
|
|
2016
Q4 | $192K | Buy |
+18,600
| New | +$192K | 0.03% | 835 |
|
|
2016
Q2 | – | Sell |
-41,682
| Closed | -$266K | – | 1108 |
|
|
2016
Q1 | $266K | Buy |
+41,682
| New | +$266K | 0.03% | 765 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$266K | – | 1263 |
|
|
2015
Q2 | $266K | Sell |
18,200
-37,100
| -67% | -$542K | 0.03% | 847 |
|
|
2015
Q1 | $1.12M | Buy |
+55,300
| New | +$1.12M | 0.11% | 308 |
|