Bain Capital Credit’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
Q4 | – | Sell |
-129,862
| Closed | -$114K | – | 10 |
|
|
2022
Q3 | $114K | Hold |
129,862
| – | – | 0.04% | 8 |
|
|
2022
Q2 | $270K | Hold |
129,862
| – | – | 0.05% | 9 |
|
|
2022
Q1 | $231K | Hold |
129,862
| – | – | 0.04% | 10 |
|
|
2021
Q4 | $330K | Hold |
129,862
| – | – | 0.05% | 21 |
|
|
2021
Q3 | $370K | Hold |
129,862
| – | – | 0.07% | 19 |
|
|
2021
Q2 | $616K | Hold |
129,862
| – | – | 0.12% | 19 |
|
|
2021
Q1 | $601K | Sell |
129,862
-137,500
| -51% | -$636K | 0.13% | 11 |
|
|
2020
Q4 | $695K | Buy |
267,362
+129,862
| +94% | +$338K | 0.2% | 16 |
|
|
2020
Q3 | $265K | Hold |
137,500
| – | – | 0.08% | 20 |
|
|
2020
Q2 | $246K | Hold |
137,500
| – | – | 0.08% | 18 |
|
|
2020
Q1 | $237K | Hold |
137,500
| – | – | 0.15% | 17 |
|
|
2019
Q4 | $527K | Hold |
137,500
| – | – | 0.19% | 13 |
|
|
2019
Q3 | $336K | Hold |
137,500
| – | – | 0.17% | 13 |
|
|
2019
Q2 | $727K | Hold |
137,500
| – | – | 0.51% | 17 |
|
|
2019
Q1 | $773K | Buy |
+137,500
| New | +$773K | 1.09% | 16 |
|
|
2018
Q4 | – | Sell |
-137,500
| Closed | -$1.24M | – | 21 |
|
|
2018
Q3 | $1.24M | Buy |
+137,500
| New | +$1.24M | 0.46% | 13 |
|