Ellington Management Group’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,100
| Closed | -$124K | – | 820 |
|
|
2019
Q1 | $124K | Buy |
+22,100
| New | +$124K | 0.02% | 499 |
|
|
2018
Q4 | – | Sell |
-29,400
| Closed | -$265K | – | 630 |
|
|
2018
Q3 | $265K | Buy |
+29,400
| New | +$265K | 0.07% | 357 |
|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$340K | – | 921 |
|
|
2018
Q1 | $340K | Buy |
+18,800
| New | +$340K | 0.02% | 527 |
|