Ownership history in Walnut Level Capital LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in TRONOX HOLDINGS PLC (TROX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 180,000 | — | 0% | 0.51% | $751K | $4.14 |
| 2025 Q3 | UNCHANGED | 180,000 | — | 0% | 0.43% | $724K | $3.93 |
| 2025 Q2 | REDUCED | 180,000 | -125,000 | -41.0% | 0.49% | $913K | $4.88 |
| 2025 Q1 | REDUCED | 305,000 | -95,000 | -23.8% | 1.07% | $2.1M | $6.62 |
| 2025 Q1 | REDUCED | 400,000 | -55,742 | -12.2% | 1.41% | $2.8M | $6.62 |
| 2024 Q4 | ADDED | 455,742 | +150,742 | +49.4% | 1.75% | $4.6M | $9.32 |
| 2024 Q3 | ADDED | 305,000 | +125,000 | +69.4% | 1.87% | $4.5M | $13.40 |
| 2024 Q2 | REDUCED | 180,000 | -21,500 | -10.7% | 1.25% | $2.8M | $14.25 |
| 2024 Q1 | ADDED | 201,500 | +21,500 | +11.9% | 2.04% | $3.5M | $15.65 |
| 2023 Q4 | INITIATED | 180,000 | — | — | 1.88% | $2.5M | — |
As of 2025 Q4 — sorted by position size