VNTR
Dimensional Fund Advisors’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-318,431
| Closed | -$129K | – | 3556 |
|
|
2023
Q1 | $129K | Sell |
318,431
-176,821
| -36% | -$71.5K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $267 | Sell |
495,252
-513,671
| -51% | -$277 | ﹤0.01% | 3166 |
|
|
2022
Q3 | $888K | Sell |
1,008,923
-267,232
| -21% | -$235K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $2.66M | Sell |
1,276,155
-29,433
| -2% | -$61.2K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $2.32M | Buy |
1,305,588
+45,493
| +4% | +$81K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $3.2M | Sell |
1,260,095
-141,837
| -10% | -$360K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $4M | Sell |
1,401,932
-88,051
| -6% | -$251K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $7.06M | Buy |
1,489,983
+177,940
| +14% | +$843K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $6.08M | Buy |
1,312,043
+137,236
| +12% | +$635K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $3.89M | Sell |
1,174,807
-60,236
| -5% | -$199K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $2.38M | Sell |
1,235,043
-35,834
| -3% | -$69.2K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $2.28M | Sell |
1,270,877
-154,521
| -11% | -$277K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $2.45M | Buy |
1,425,398
+130,358
| +10% | +$224K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $4.96M | Buy |
1,295,040
+30,919
| +2% | +$118K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $3.08M | Buy |
1,264,121
+128,894
| +11% | +$314K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $6.01M | Buy |
1,135,227
+604,108
| +114% | +$3.2M | ﹤0.01% | 2584 |
|
|
2019
Q1 | $2.99M | Buy |
531,119
+297,506
| +127% | +$1.67M | ﹤0.01% | 2799 |
|
|
2018
Q4 | $979K | Buy |
+233,613
| New | +$979K | ﹤0.01% | 3015 |
|