Arrowstreet Capital’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,559
| Closed | -$474K | – | 1542 |
|
|
2022
Q4 | $474K | Sell |
21,559
-396
| -2% | -$8.71K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $552K | Buy |
21,955
+5,802
| +36% | +$146K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $732K | Buy |
+16,153
| New | +$732K | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-25,176
| Closed | -$565K | – | 2135 |
|
|
2019
Q4 | $565K | Sell |
25,176
-3,748
| -13% | -$84.1K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $659K | Sell |
28,924
-5,185
| -15% | -$118K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $1.22M | Buy |
34,109
+150
| +0.4% | +$5.35K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $941K | Buy |
33,959
+23,559
| +227% | +$653K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $241K | Sell |
10,400
-4,375
| -30% | -$101K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $404K | Buy |
14,775
+1,383
| +10% | +$37.8K | ﹤0.01% | 928 |
|
|
2018
Q2 | $765K | Sell |
13,392
-874
| -6% | -$49.9K | ﹤0.01% | 855 |
|
|
2018
Q1 | $1.04M | Hold |
14,266
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $1.06M | Buy |
+14,266
| New | +$1.06M | ﹤0.01% | 951 |
|