AAP
VNTR

Arax Advisory Partners’s Venator Materials PLC VNTR Stock Holding History

Arax Advisory Partners’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,013
Closed -$14K – 1264
2022
Q1 		$14K Sell
8,013
-23,987
-75% -$53.5K ﹤0.01% 621
2021
Q4 		$81K Hold
32,000
– – 0.01% 376
2021
Q3 		$91K Hold
32,000
– – 0.01% 352
2021
Q2 		$152K Buy
+32,000
New +$153K 0.02% 263
2020
Q4 		$132K Hold
40,000
– – 0.02% 254
2020
Q3 		$77K Hold
40,000
– – 0.01% 306
2020
Q2 		$72K Hold
40,000
– – 0.01% 302
2020
Q1 		$69K Buy
+40,000
New +$113K 0.02% 288

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