Hedge Fund - Maple Rock Capital
Tronox Holdings Plc (TROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $14.84 |
| 2 | 2022 - Q2 (2022-06-30) | $30,022,000 | 1.74% | 1,787,000 | $18.11 |
| 3 | 2022 - Q1 (2022-03-31) | $37,456,000 | 1.99% | 1,892,691 | $21.69 |
| 4 | 2021 - Q4 (2021-12-31) | $45,176,000 | 4.82% | 1,880,000 | $23.93 |
| 5 | 2021 - Q3 (2021-09-30) | $52,381,000 | 7.33% | 2,125,000 | $20.54 |
| 6 | 2021 - Q2 (2021-06-30) | $62,454,000 | 9.38% | 2,788,110 | $21.95 |
| 7 | 2021 - Q1 (2021-03-31) | $64,037,000 | 9.29% | 3,499,305 | $17.46 |
| 8 | 2020 - Q4 (2020-12-31) | $51,609,000 | 7.48% | 3,530,000 | $11.64 |
| 9 | 2020 - Q3 (2020-09-30) | $21,495,000 | 3.92% | 2,731,200 | $8.35 |
| 10 | 2020 - Q2 (2020-06-30) | $24,045,000 | 4.81% | 3,330,264 | $6.60 |
| 11 | 2020 - Q1 (2020-03-31) | $17,207,000 | 4.41% | 3,455,266 | $8.29 |
| 12 | 2019 - Q4 (2019-12-31) | $16,683,000 | 2.53% | 1,460,865 | $9.99 |
| 13 | 2019 - Q2 (2019-06-30) | $52,037,000 | 8.61% | 4,071,772 | $12.25 |
| 14 | 2019 - Q1 (2019-03-31) | $54,729,000 | 16.06% | 4,161,873 | $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