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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

TROX holding history

Tronox Holdings plc in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROX overviewAll 13F holders of TROXFull Q2 2026 holdings

Shares (Q2 2026)
17,332
Value
$109.0K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of TROX by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,332$109.0K<0.1%+17,332NewHolders
Q1 20260$00.0%−28,683−100.0%Sold outHolders
Q4 202528,683$120.0K<0.1%−3,052−9.6%ReducedHolders
Q3 202531,735$128.0K<0.1%−115,323−78.4%ReducedHolders
Q2 2025147,058$746.0K<0.1%+104,381+244.6%AddedHolders
Q1 202542,677$300.0K<0.1%+2,482+6.2%AddedHolders
Q4 202440,195$405.0K<0.1%+22,242+123.9%AddedHolders
Q3 202417,953$263.0K<0.1%+17,953NewHolders
Q2 20240$00.0%−7,120−100.0%Sold outHolders
Q1 20247,120$124.0K<0.1%+7,120NewHolders
Q4 20230$00.0%−24,794−100.0%Sold outHolders
Q3 202324,794$333.0K<0.1%+24,794NewHolders
Q2 20230$00.0%−7,784−100.0%Sold outHolders
Q1 20237,784$112.0K<0.1%−21,102−73.1%ReducedHolders
Q4 202228,886$396.0K<0.1%+2,185+8.2%AddedHolders
Q3 202226,701$327.0K<0.1%−9,481−26.2%ReducedHolders
Q2 202236,182$608.0K<0.1%−87,416−70.7%ReducedHolders
Q1 2022123,598$2.45M<0.1%+123,598NewHolders
Q4 20210$00.0%−102,772−100.0%Sold outHolders
Q3 2021102,772$2.53M<0.1%+72,878+243.8%AddedHolders
Q2 202129,894$670.0K<0.1%−1,726−5.5%ReducedHolders
Q1 202131,620$579.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.