Adage Capital Partners’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.32M	0.05%	376
2020 Q3	$15.7M	Sell	8,156,202 -1,000,000	-11%	-$1.95M	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%	+$6.82M	0.09%	272
2019 Q3	$17.2M	Buy	7,059,275 +250,000	+4%	+$795K	0.04%	403
2019 Q2	$36M	Buy	6,809,275 +283,846	+4%	+$1.55M	0.09%	255
2019 Q1	$36.7M	Buy	6,525,429 +2,293,035	+54%	+$12.2M	0.09%	258
2018 Q4	$17.7M	Buy	+4,232,394	New	+$27.3M	0.05%	367
2018 Q2	–	Sell	-400,000	Closed	-$7.24M	–	806
2018 Q1	$7.24M	Buy	400,000 +160,729	+67%	+$3.39M	0.02%	603
2017 Q4	$5.29M	Sell	239,271 -215,503	-47%	-$4.95M	0.01%	619
2017 Q3	$10.3M	Buy	+454,774	New	+$9.45M	0.03%	554