Citadel Advisors’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-198,283
| Closed | -$80.3K | – | 6817 |
|
|
2023
Q1 | $80.3K | Sell |
198,283
-402,742
| -67% | -$163K | ﹤0.01% | 4999 |
|
|
2022
Q4 | $324K | Buy |
+601,025
| New | +$324K | ﹤0.01% | 4262 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7056 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7292 |
|
|
2022
Q1 | – | Sell |
-46,858
| Closed | -$120K | – | 7470 |
|
|
2021
Q4 | $120K | Sell |
46,858
-9,127
| -16% | -$23.4K | ﹤0.01% | 5804 |
|
|
2021
Q3 | $159K | Sell |
55,985
-45,154
| -45% | -$128K | ﹤0.01% | 5573 |
|
|
2021
Q2 | $479K | Sell |
101,139
-88,015
| -47% | -$417K | ﹤0.01% | 4755 |
|
|
2021
Q1 | $876K | Buy |
189,154
+151,294
| +400% | +$701K | ﹤0.01% | 4041 |
|
|
2020
Q4 | $125K | Buy |
+37,860
| New | +$125K | ﹤0.01% | 4628 |
|
|
2020
Q2 | – | Sell |
-22,305
| Closed | -$38K | – | 5485 |
|
|
2020
Q1 | $38K | Sell |
22,305
-62,020
| -74% | -$106K | ﹤0.01% | 4579 |
|
|
2019
Q4 | $323K | Sell |
84,325
-164,367
| -66% | -$630K | ﹤0.01% | 3823 |
|
|
2019
Q3 | $607K | Buy |
248,692
+56,772
| +30% | +$139K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $1.02M | Sell |
191,920
-87,910
| -31% | -$465K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $1.57M | Sell |
279,830
-1,573,253
| -85% | -$8.84M | ﹤0.01% | 2498 |
|
|
2018
Q4 | $7.77M | Sell |
1,853,083
-177,055
| -9% | -$742K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $18.3M | Buy |
2,030,138
+1,457,406
| +254% | +$13.1M | 0.01% | 792 |
|
|
2018
Q2 | $9.37M | Sell |
572,732
-1,750,621
| -75% | -$28.6M | ﹤0.01% | 1048 |
|
|
2018
Q1 | $42M | Buy |
2,323,353
+1,183,204
| +104% | +$21.4M | 0.02% | 375 |
|
|
2017
Q4 | $25.2M | Buy |
1,140,149
+65,447
| +6% | +$1.45M | 0.02% | 594 |
|
|
2017
Q3 | $24.3M | Buy |
+1,074,702
| New | +$24.3M | 0.02% | 576 |
|