Adage Capital Partners’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,182,957
| Closed | -$23.8M | – | 1052 |
|
|
2020
Q4 | $23.8M | Sell |
7,182,957
-973,245
| -12% | -$3.22M | 0.05% | 376 |
|
|
2020
Q3 | $15.7M | Sell |
8,156,202
-1,000,000
| -11% | -$1.93M | 0.04% | 433 |
|
|
2020
Q2 | $16.4M | Hold |
9,156,202
| – | – | 0.04% | 432 |
|
|
2020
Q1 | $15.7M | Hold |
9,156,202
| – | – | 0.05% | 377 |
|
|
2019
Q4 | $35.1M | Buy |
9,156,202
+2,096,927
| +30% | +$8.03M | 0.09% | 272 |
|
|
2019
Q3 | $17.2M | Buy |
7,059,275
+250,000
| +4% | +$610K | 0.04% | 403 |
|
|
2019
Q2 | $36M | Buy |
6,809,275
+283,846
| +4% | +$1.5M | 0.09% | 255 |
|
|
2019
Q1 | $36.7M | Buy |
6,525,429
+2,293,035
| +54% | +$12.9M | 0.09% | 258 |
|
|
2018
Q4 | $17.7M | Buy |
+4,232,394
| New | +$17.7M | 0.05% | 367 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$7.24M | – | 806 |
|
|
2018
Q1 | $7.24M | Buy |
400,000
+160,729
| +67% | +$2.91M | 0.02% | 603 |
|
|
2017
Q4 | $5.29M | Sell |
239,271
-215,503
| -47% | -$4.77M | 0.01% | 619 |
|
|
2017
Q3 | $10.3M | Buy |
+454,774
| New | +$10.3M | 0.03% | 554 |
|