Walleye Trading’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,202
| Closed | -$168K | – | 4728 |
|
|
2025
Q4 | $101K | Sell |
24,202
-50,736
| -68% | -$193K | ﹤0.01% | 3736 |
|
|
2025
Q3 | $301K | Buy |
74,938
+73,514
| +5,163% | +$336K | ﹤0.01% | 3106 |
|
|
2025
Q2 | $7.22K | Buy |
+1,424
| New | +$7.75K | ﹤0.01% | 4068 |
|
|
2023
Q1 | – | Sell |
-443
| Closed | -$6.07K | – | 5413 |
|
|
2022
Q4 | $6.07K | Buy |
+443
| New | +$5.89K | ﹤0.01% | 4556 |
|
|
2021
Q4 | – | Sell |
-76,287
| Closed | -$1.88M | – | 5885 |
|
|
2021
Q3 | $1.88M | Buy |
76,287
+70,187
| +1,151% | +$1.44M | 0.01% | 1669 |
|
|
2021
Q2 | $137K | Buy |
+6,100
| New | +$134K | ﹤0.01% | 4211 |
|
|
2020
Q4 | – | Sell |
-17,402
| Closed | -$203K | – | 4936 |
|
|
2020
Q3 | $137K | Buy |
+17,402
| New | +$145K | ﹤0.01% | 3231 |
|
|
2020
Q1 | – | Sell |
-78,577
| Closed | -$651K | – | 4570 |
|
|
2019
Q4 | $897K | Buy |
78,577
+14,922
| +23% | +$149K | 0.01% | 1893 |
|
|
2019
Q3 | $528K | Sell |
63,655
-95,548
| -60% | -$921K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $2.04M | Buy |
159,203
+139,664
| +715% | +$1.71M | 0.02% | 1035 |
|
|
2019
Q1 | $257K | Sell |
19,539
-70,020
| -78% | -$741K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $697K | Buy |
+89,559
| New | +$943K | 0.01% | 2129 |
|
|
2018
Q1 | – | Sell |
-110,491
| Closed | -$2.2M | – | 4802 |
|
|
2017
Q4 | $2.27K | Buy |
+110,491
| New | +$2.69M | 0.01% | 1206 |
|
|
2017
Q3 | – | Sell |
-5,081
| Closed | -$101K | – | 4601 |
|
|
2017
Q2 | $77 | Sell |
5,081
-324
| -6% | -$5.2K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $100 | Buy |
+5,405
| New | +$80.3K | ﹤0.01% | 3399 |
|
|
2016
Q3 | – | Sell |
-1,593
| Closed | -$12.2K | – | 5424 |
|
|
2016
Q2 | $7K | Buy |
+1,593
| New | +$9.04K | ﹤0.01% | 4938 |
|
|
2015
Q3 | – | Sell |
-464
| Closed | -$4.32K | – | 5497 |
|
|
2015
Q2 | $7K | Buy |
+464
| New | +$8.74K | ﹤0.01% | 4418 |
|
|
2014
Q4 | – | Sell |
-13,732
| Closed | -$318K | – | 4528 |
|
|
2014
Q3 | $358K | Sell |
13,732
-23,389
| -63% | -$647K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $999 | Buy |
37,121
+37,011
| +33,646% | +$947K | 0.01% | 804 |
|
|
2014
Q1 | $3 | Sell |
110
-3,802
| -97% | -$87.5K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $90K | Buy |
3,912
+3,130
| +400% | +$71.2K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $19K | Buy |
+782
| New | +$17.4K | ﹤0.01% | 2550 |
|
Other funds holding TROX
VCM
VLKIM