A.R.T. Advisors’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,792
| Closed | -$103K | – | 1133 |
|
|
2019
Q4 | $103K | Sell |
26,792
-44,300
| -62% | -$170K | 0.01% | 1210 |
|
|
2019
Q3 | $173K | Sell |
71,092
-33,234
| -32% | -$80.9K | 0.01% | 1200 |
|
|
2019
Q2 | $552K | Buy |
+104,326
| New | +$552K | 0.03% | 712 |
|
|
2018
Q4 | – | Sell |
-220,586
| Closed | -$1.99M | – | 1766 |
|
|
2018
Q3 | $1.99M | Buy |
220,586
+137,125
| +164% | +$1.23M | 0.09% | 297 |
|
|
2018
Q2 | $1.37M | Buy |
83,461
+22,200
| +36% | +$363K | 0.06% | 499 |
|
|
2018
Q1 | $1.11M | Buy |
61,261
+38,361
| +168% | +$694K | 0.04% | 612 |
|
|
2017
Q4 | $506K | Buy |
+22,900
| New | +$506K | 0.02% | 891 |
|