Group One Trading’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
Q1 | – | Hold |
0
| – | – | – | 3510 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3559 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3602 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3585 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3493 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3325 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2829 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2691 |
|
|
2020
Q2 | – | Sell |
-10,241
| Closed | -$18K | – | 2498 |
|
|
2020
Q1 | $18K | Sell |
10,241
-13,585
| -57% | -$23.9K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $91K | Buy |
23,826
+12,218
| +105% | +$46.7K | ﹤0.01% | 820 |
|
|
2019
Q3 | $28K | Sell |
11,608
-52,790
| -82% | -$127K | ﹤0.01% | 967 |
|
|
2019
Q2 | $341K | Buy |
64,398
+2,285
| +4% | +$12.1K | ﹤0.01% | 430 |
|
|
2019
Q1 | $349K | Sell |
62,113
-3,317
| -5% | -$18.6K | ﹤0.01% | 383 |
|
|
2018
Q4 | $274K | Buy |
65,430
+26,315
| +67% | +$110K | ﹤0.01% | 543 |
|
|
2018
Q3 | $352K | Buy |
39,115
+29,929
| +326% | +$269K | ﹤0.01% | 541 |
|
|
2018
Q2 | $150K | Buy |
+9,186
| New | +$150K | ﹤0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 2082 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1267 |
|