ExodusPoint Capital Management’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,725	Closed	-$55K	–	2732
2021 Q4	$55K	Sell	21,725 -26,484	-55%	-$67K	﹤0.01%	1976
2021 Q3	$137K	Sell	48,209 -390,792	-89%	-$1.11M	﹤0.01%	1804
2021 Q2	$2.08M	Buy	439,001 +208,969	+91%	+$991K	0.02%	611
2021 Q1	$1.07M	Buy	+230,032	New	+$1.07M	0.02%	837