WMSA
Weiss Multi-Strategy Advisers’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,751
| Closed | -$492K | – | 406 |
|
|
2023
Q4 | $492K | Sell |
34,751
-271,669
| -89% | -$3.85M | 0.01% | 429 |
|
|
2023
Q3 | $4.12M | Buy |
306,420
+255,194
| +498% | +$3.43M | 0.1% | 253 |
|
|
2023
Q2 | $651K | Buy |
+51,226
| New | +$651K | 0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-99,223
| Closed | -$1.67M | – | 729 |
|
|
2022
Q2 | $1.67M | Buy |
99,223
+59,812
| +152% | +$1M | 0.05% | 408 |
|
|
2022
Q1 | $780K | Sell |
39,411
-4,451
| -10% | -$88.1K | 0.02% | 507 |
|
|
2021
Q4 | $1.05M | Sell |
43,862
-181,133
| -81% | -$4.35M | 0.02% | 450 |
|
|
2021
Q3 | $5.55M | Buy |
+224,995
| New | +$5.55M | 0.12% | 232 |
|
|
2021
Q2 | – | Sell |
-32,867
| Closed | -$601K | – | 760 |
|
|
2021
Q1 | $601K | Buy |
+32,867
| New | +$601K | 0.01% | 505 |
|
|
2018
Q3 | – | Sell |
-491,000
| Closed | -$9.66M | – | 553 |
|
|
2018
Q2 | $9.66M | Buy |
491,000
+85,300
| +21% | +$1.68M | 0.23% | 96 |
|
|
2018
Q1 | $7.48M | Buy |
405,700
+155,700
| +62% | +$2.87M | 0.24% | 89 |
|
|
2017
Q4 | $5.13M | Buy |
250,000
+70,000
| +39% | +$1.44M | 0.13% | 129 |
|
|
2017
Q3 | $3.8M | Buy |
+180,000
| New | +$3.8M | 0.14% | 172 |
|