Citadel Advisors
VNTR

Citadel Advisors’s Venator Materials PLC VNTR Stock Holding History

Citadel Advisors’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
2023
Q2 		– Sell
-198,283
Closed -$80.3K – 15703
2023
Q1 		$80.3K Sell
198,283
-402,742
-67% -$220K ﹤0.01% 11552
2022
Q4 		$324K Buy
+601,025
New +$419K ﹤0.01% 9142
2022
Q1 		– Sell
-46,858
Closed -$120K – 15018
2021
Q4 		$120K Sell
46,858
-9,127
-16% -$26.2K ﹤0.01% 12532
2021
Q3 		$159K Sell
55,985
-45,154
-45% -$144K ﹤0.01% 12304
2021
Q2 		$479K Sell
101,139
-88,015
-47% -$422K ﹤0.01% 10154
2021
Q1 		$876K Buy
189,154
+151,294
+400% +$644K ﹤0.01% 8426
2020
Q4 		$125K Buy
+37,860
New +$90.3K ﹤0.01% 10073
2020
Q2 		– Sell
-22,305
Closed -$38K – 10721
2020
Q1 		$38K Sell
22,305
-62,020
-74% -$175K ﹤0.01% 9133
2019
Q4 		$323K Sell
84,325
-164,367
-66% -$535K ﹤0.01% 7475
2019
Q3 		$607K Buy
248,692
+56,772
+30% +$181K ﹤0.01% 6438
2019
Q2 		$1.02M Sell
191,920
-87,910
-31% -$480K ﹤0.01% 5676
2019
Q1 		$1.57M Sell
279,830
-1,573,253
-85% -$8.36M ﹤0.01% 4852
2018
Q4 		$7.76M Sell
1,853,083
-177,055
-9% -$1.14M ﹤0.01% 2190
2018
Q3 		$18.3M Buy
2,030,138
+1,457,406
+254% +$18.8M 0.01% 1476
2018
Q2 		$9.37M Sell
572,732
-1,750,621
-75% -$31.2M ﹤0.01% 2013
2018
Q1 		$42M Buy
2,323,353
+1,183,204
+104% +$24.9M 0.02% 681
2017
Q4 		$25.2M Buy
1,140,149
+65,447
+6% +$1.5M 0.02% 1032
2017
Q3 		$24.3M Buy
+1,074,702
New +$22.3M 0.02% 945

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citadel Advisors's VNTR Position: Q2 2023 in Review

Citadel Advisors sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 198,283 shares — an estimated $80.3K sold.

Citadel Advisors first reported a position in VNTR in Q3 2017 and held it in 18 quarters. The position peaked at $42M in Q1 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Citadel Advisors reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 198,283 Venator Materials PLC shares in Q2 2023, an estimated $80.3K.
  • Citadel Advisors first reported a position in Venator Materials PLC in Q3 2017 and held it in 18 quarters.
  • Citadel Advisors's Venator Materials PLC position peaked at $42M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.