Arrowstreet Capital’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-172,502
| Closed | -$438K | – | 1616 |
|
|
2021
Q4 | $438K | Sell |
172,502
-50,736
| -23% | -$129K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $636K | Sell |
223,238
-31,874
| -12% | -$90.8K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.21M | Sell |
255,112
-171,490
| -40% | -$813K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $1.98M | Sell |
426,602
-35,200
| -8% | -$163K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $1.53M | Sell |
461,802
-13,900
| -3% | -$46K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $918K | Hold |
475,702
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q2 | $852K | Sell |
475,702
-38,750
| -8% | -$69.4K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $885K | Sell |
514,452
-14,300
| -3% | -$24.6K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $2.03M | Buy |
528,752
+61,300
| +13% | +$235K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $1.14M | Buy |
467,452
+76,731
| +20% | +$187K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $2.07M | Sell |
390,721
-57,662
| -13% | -$305K | ﹤0.01% | 897 |
|
|
2019
Q1 | $2.52M | Buy |
448,383
+370,141
| +473% | +$2.08M | 0.01% | 1027 |
|
|
2018
Q4 | $328K | Buy |
+78,242
| New | +$328K | ﹤0.01% | 1176 |
|
|
2018
Q3 | – | Sell |
-40,800
| Closed | -$667K | – | 1311 |
|
|
2018
Q2 | $667K | Buy |
+40,800
| New | +$667K | ﹤0.01% | 871 |
|