Hedge Fund - Luminus Management
Tronox Holdings Plc (TROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $31,568,828 | 8.72% | 2,229,437 | $12.28 |
| 2 | 2023 - Q3 (2023-09-30) | $17,050,723 | 5.3% | 1,268,655 | $13.37 |
| 3 | 2023 - Q2 (2023-06-30) | $35,499,360 | 10.67% | 2,793,026 | $12.57 |
| 4 | 2023 - Q1 (2023-03-31) | $40,538,298 | 9.97% | 2,819,075 | $15.42 |
| 5 | 2022 - Q4 (2022-12-31) | $42,137,548 | 10.5% | 3,073,490 | $13.30 |
| 6 | 2022 - Q3 (2022-09-30) | $29,884,000 | 10.42% | 2,439,517 | $14.84 |
| 7 | 2022 - Q2 (2022-06-30) | $28,172,000 | 8.67% | 1,676,936 | $18.11 |
| 8 | 2022 - Q1 (2022-03-31) | $17,459,000 | 3.9% | 882,221 | $21.69 |
| 9 | 2021 - Q4 (2021-12-31) | $29,929,000 | 7.02% | 1,245,474 | $23.93 |
| 10 | 2021 - Q3 (2021-09-30) | $41,054,000 | 8.63% | 1,665,472 | $20.54 |
| 11 | 2021 - Q2 (2021-06-30) | $41,325,000 | 6.01% | 1,844,870 | $21.95 |
| 12 | 2021 - Q1 (2021-03-31) | $32,320,000 | 6.21% | 1,766,119 | $17.46 |
| 13 | 2020 - Q4 (2020-12-31) | $9,485,000 | 2.21% | 648,742 | $11.64 |
| 14 | 2020 - Q3 (2020-09-30) | $7,476,000 | 1.72% | 949,910 | $8.35 |
| 15 | 2020 - Q2 (2020-06-30) | $12,978,000 | 1.68% | 1,797,447 | $6.60 |
| 16 | 2020 - Q1 (2020-03-31) | $7,808,000 | 0.8% | 1,567,834 | $8.29 |
| 17 | 2019 - Q4 (2019-12-31) | $37,719,000 | 1.57% | 3,302,849 | $9.99 |
| 18 | 2019 - Q3 (2019-09-30) | $42,061,000 | 1.21% | 5,067,574 | $9.64 |
| 19 | 2019 - Q2 (2019-06-30) | $63,850,000 | 1.53% | 4,996,065 | $12.25 |
| 20 | 2019 - Q1 (2019-03-31) | $42,095,000 | 0.9% | 3,201,106 | $10.58 |
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