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	-1,900	Closed	-$769	–	15702
2023 Q1	$769	Hold	1,900	–	–	﹤0.01%	14417
2022 Q4	$1.03K	Buy	+1,900	New	+$1.32K	﹤0.01%	14536
2022 Q3	–	Sell	-19,700	Closed	-$41K	–	14029
2022 Q2	$41K	Buy	+19,700	New	+$40.3K	﹤0.01%	12059
2021 Q4	–	Sell	-11,000	Closed	-$31K	–	15162
2021 Q3	$31K	Sell	11,000 -32,800	-75%	-$105K	﹤0.01%	13565
2021 Q2	$208K	Sell	43,800 -49,500	-53%	-$237K	﹤0.01%	12076
2021 Q1	$432K	Buy	+93,300	New	+$397K	﹤0.01%	10015
2019 Q4	–	Sell	-15,300	Closed	-$37K	–	9970
2019 Q3	$37K	Buy	+15,300	New	+$48.7K	﹤0.01%	8790

Other funds holding VNTR

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.