TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 733,568 Value ($000) $3,719 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 300,905 Value ($000) $2,118 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 112,825 Value ($000) $1,136 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 43,307 Value ($000) $634 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 98,175 Value ($000) $1,540 Avg Close $18.18 Range $15.50 - $20.70
Q2 2023
Shares 30,755 Value ($000) $391 Avg Close $12.57 Range $10.58 - $14.51
Q2 2022
Shares 289,490 Value ($000) $4,863 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 42,551 Value ($000) $842 Avg Close $21.69 Range $15.54 - $25.95
Q1 2021
Shares 10,030 Value ($000) $184 Avg Close $17.46 Range $13.85 - $21.36
Q3 2020
Shares 37,823 Value ($000) $298 Avg Close $8.35 Range $6.60 - $9.89
Q4 2019
Shares 14,781 Value ($000) $169 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 37,144 Value ($000) $308 Avg Close $9.64 Range $6.71 - $13.12