Acadian Asset Management’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-581,102
| Closed | -$27K | – | 1928 |
|
|
2023
Q2 | $27K | Sell |
581,102
-60,207
| -9% | -$2.8K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $255K | Sell |
641,309
-313,337
| -33% | -$125K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $507K | Buy |
954,646
+465,166
| +95% | +$247K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $422K | Buy |
489,480
+420,638
| +611% | +$363K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $143K | Sell |
68,842
-55,186
| -44% | -$115K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $218K | Sell |
124,028
-30,811
| -20% | -$54.2K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $390K | Sell |
154,839
-41,414
| -21% | -$104K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $558K | Sell |
196,253
-32,954
| -14% | -$93.7K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $1.09M | Buy |
229,207
+49,424
| +27% | +$234K | ﹤0.01% | 903 |
|
|
2021
Q1 | $832K | Buy |
179,783
+128,263
| +249% | +$594K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $171K | Sell |
51,520
-4,225
| -8% | -$14K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $108K | Buy |
55,745
+21,918
| +65% | +$42.5K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $61K | Sell |
33,827
-11,668
| -26% | -$21K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $78K | Sell |
45,495
-19,688
| -30% | -$33.8K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $249K | Sell |
65,183
-8,609
| -12% | -$32.9K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $180K | Hold |
73,792
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $390K | Buy |
+73,792
| New | +$390K | ﹤0.01% | 1076 |
|
|
2019
Q1 | – | Sell |
-6,545
| Closed | -$27K | – | 2077 |
|
|
2018
Q4 | $27K | Sell |
6,545
-4,048
| -38% | -$16.7K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $95K | Buy |
+10,593
| New | +$95K | ﹤0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-41,882
| Closed | -$926K | – | 1885 |
|
|
2017
Q4 | $926K | Buy |
+41,882
| New | +$926K | ﹤0.01% | 704 |
|