JADE CAPITAL ADVISORS, LLC – Tronox Holdings plc Transaction History
JADE CAPITAL ADVISORS, LLC portfolio value:
$490,000
portfolio value
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40K shares | 490K | $12.25 | 40K |
| Q2 2022 | share | Decrease | -100.00% | -85.70K shares | -1.69M | $16.8 | 0 |
| Q1 2022 | share | Decrease | -51.37% | -90.54K shares | -2.52M | $19.79 | 85.70K |
| Q4 2021 | share | Increase | +135.00% | 101.25K shares | 2.37M | $23.72 | 176.25K |
| Q3 2021 | share | Decrease | -48.45% | -70.5K shares | -1.41M | $24.55 | 75K |
| Q2 2021 | share | Decrease | -66.16% | -284.5K shares | -4.61M | $22.19 | 145.5K |
| Q1 2021 | share | Increase | +437.50% | 350K shares | 6.69M | $18.06 | 430K |
| Q4 2020 | share | Increase | +100.00% | 40K shares | 855K | $14.37 | 80K |
| Q3 2020 | share | Increase | +100.00% | 20K shares | 171K | $7.69 | 40K |
| Q2 2020 | share | Decrease | -50.00% | -20K shares | -55K | $7 | 20K |
| Q1 2020 | share | Decrease | -85.19% | -230K shares | -2.88M | $4.77 | 40K |
| Q4 2019 | share | Increase | 0.00% | 270K shares | 3.08M | $10.83 | 270K |