Hedge Fund - Moon Capital

Tronox Holdings Plc (TROX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $11.64
2 2020 - Q3 (2020-09-30) $630,000 0.21% 80,000 $8.35
3 2020 - Q1 (2020-03-31) $0 0% 0 $8.29
4 2019 - Q4 (2019-12-31) $2,113,000 2.88% 185,000 $9.99
5 2019 - Q3 (2019-09-30) $4,010,000 1.47% 483,122 $9.64
6 2019 - Q2 (2019-06-30) $9,777,000 3.33% 764,995 $12.25
7 2019 - Q1 (2019-03-31) $21,513,000 10.54% 1,635,976 $10.58

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:1.0000 on 2012-07-26