Cruiser Capital 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 |
-16,921
| Closed | -$6.85K | – | 74 |
|
|
2023
Q1 | $6.85K | Sell |
16,921
-311,760
| -95% | -$126K | 0.01% | 55 |
|
|
2022
Q4 | $177K | Sell |
328,681
-987,224
| -75% | -$533K | 0.12% | 42 |
|
|
2022
Q3 | $1.16M | Sell |
1,315,905
-14,974
| -1% | -$13.2K | 1% | 16 |
|
|
2022
Q2 | $2.77M | Sell |
1,330,879
-12,856
| -1% | -$26.7K | 2.24% | 8 |
|
|
2022
Q1 | $2.39M | Buy |
1,343,735
+25,000
| +2% | +$44.5K | 2.03% | 10 |
|
|
2021
Q4 | $3.35M | Sell |
1,318,735
-137,787
| -9% | -$350K | 2.35% | 11 |
|
|
2021
Q3 | $4.15M | Buy |
1,456,522
+199,762
| +16% | +$569K | 3.4% | 6 |
|
|
2021
Q2 | $5.96M | Buy |
1,256,760
+43,672
| +4% | +$207K | 5.04% | 3 |
|
|
2021
Q1 | $5.62M | Buy |
1,213,088
+881,413
| +266% | +$4.08M | 5.04% | 3 |
|
|
2020
Q4 | $1.1M | Buy |
331,675
+207,016
| +166% | +$685K | 1.04% | 16 |
|
|
2020
Q3 | $241K | Buy |
+124,659
| New | +$241K | 0.23% | 26 |
|