Hedge Fund - Medina Value Partners
Tronox Holdings Plc (TROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $12.17 |
| 2 | 2024 - Q3 (2024-09-30) | $26,104,689 | 9.79% | 1,784,326 | $14.25 |
| 3 | 2024 - Q2 (2024-06-30) | $20,737,630 | 10.38% | 1,321,710 | $18.18 |
| 4 | 2024 - Q1 (2024-03-31) | $23,329,625 | 11.42% | 1,344,647 | $14.55 |
| 5 | 2023 - Q4 (2023-12-31) | $10,550,970 | 6.5% | 745,125 | $12.28 |
| 6 | 2023 - Q3 (2023-09-30) | $8,484,618 | 5.48% | 631,296 | $13.37 |
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