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:
-
5.0000:1.0000 on 2012-07-26