Hedge Fund - Moon Capital
Tronox Ltd (TROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $10.58 |
| 2 | 2018 - Q4 (2018-12-31) | $10,529,000 | 6.54% | 1,353,284 | $10.53 |
| 3 | 2018 - Q3 (2018-09-30) | $16,611,000 | 8.14% | 1,390,000 | $16.39 |
| 4 | 2018 - Q2 (2018-06-30) | $9,522,000 | 5.4% | 483,839 | $18.63 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $19.83 |
| 6 | 2017 - Q2 (2017-06-30) | $4,990,000 | 1.3% | 330,000 | $16.06 |
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