Quantitative Systematic Strategies LLC Tronox Holdings PLC Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$17.39 - $25.08 $638,213 - $920,435	-36,700 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$19.14 - $24.49 $2.24 Million - $2.86 Million	-116,959 Reduced 76.12%	36,700 $822,000
Q1 2021 May 06, 2021	BUY	$14.36 - $20.9 $1.81 Million - $2.64 Million	126,208 Added 459.76%	153,659 $2.81 Million
Q4 2020 Feb 09, 2021	BUY	$7.91 - $14.69 $99,499 - $184,785	12,579 Added 84.58%	27,451 $401,000
Q3 2020 Nov 09, 2020	BUY	$6.76 - $9.71 $100,534 - $144,407	14,872 New	14,872 $117,000
Q1 2020 May 06, 2020	SELL	$4.66 - $12.11 $159,441 - $414,343	-34,215 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$7.12 - $11.89 $243,610 - $406,816	34,215 New	34,215 $391,000

215

94.3M

250K

884K

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.24B
Description
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...

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