SONIC FUND II, L.P. – Tronox Holdings plc Transaction History
SONIC FUND II, L.P. portfolio value:
$2.61M
portfolio value
SONIC FUND II, L.P. quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -969K | $12.25 | 213.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -637K | $16.8 | 213.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -904K | $19.79 | 213.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -132K | $23.72 | 213.05K | |
| Q3 2021 | share | Increase | +1531.98% | 200K shares | 4.96M | $24.55 | 213.05K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $22.19 | 13.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $18.06 | 13.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $14.37 | 13.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $7.69 | 13.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $7 | 13.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $4.77 | 13.05K | |
| Q4 2019 | share | Increase | 0.00% | 13.05K shares | 149K | $10.83 | 13.05K |