Hedge Fund - Hawkeye Capital
Tronox Holdings Plc (TROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.42 |
| 2 | 2022 - Q4 (2022-12-31) | $3,838,800 | 3.53% | 280,000 | $13.30 |
| 3 | 2022 - Q3 (2022-09-30) | $11,086,000 | 7.25% | 905,000 | $14.84 |
| 4 | 2022 - Q2 (2022-06-30) | $15,204,000 | 8.3% | 905,000 | $18.11 |
| 5 | 2022 - Q1 (2022-03-31) | $17,910,000 | 7.06% | 905,000 | $21.69 |
| 6 | 2021 - Q4 (2021-12-31) | $8,411,000 | 3.38% | 350,000 | $23.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-07-26