Group One Trading
VNTR

Group One Trading’s Venator Materials PLC VNTR Stock Holding History

Group One Trading’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,300
Closed -$1.24K – 8232
2022
Q4 		$1.24K Hold
2,300
– – ﹤0.01% 6780
2022
Q3 		$2K Sell
2,300
-2,000
-47% -$3.35K ﹤0.01% 7243
2022
Q2 		$9K Buy
4,300
+3,800
+760% +$7.76K ﹤0.01% 6848
2022
Q1 		$1K Sell
500
-800
-62% -$1.78K ﹤0.01% 7920
2021
Q4 		$3K Sell
1,300
-108,300
-99% -$311K ﹤0.01% 7837
2021
Q3 		$312K Sell
109,600
-126,400
-54% -$404K ﹤0.01% 4705
2021
Q2 		$1.12M Buy
236,000
+63,000
+36% +$302K ﹤0.01% 3280
2021
Q1 		$801K Buy
173,000
+171,200
+9,511% +$729K ﹤0.01% 3498
2020
Q4 		$6K Buy
+1,800
New +$4.29K ﹤0.01% 5986
2020
Q3 		– Sell
-4,900
Closed -$9K – 6702
2020
Q2 		$9K Buy
4,900
+100
+2% +$156 ﹤0.01% 5191
2020
Q1 		$8K Buy
+4,800
New +$13.5K ﹤0.01% 4654
2019
Q2 		– Sell
-2,000
Closed -$11K – 5546
2019
Q1 		$11K Buy
2,000
+1,800
+900% +$9.56K ﹤0.01% 4257
2018
Q4 		$1K Buy
+200
New +$1.29K ﹤0.01% 4762
2018
Q3 		– Sell
-7,500
Closed -$123K – 5747
2018
Q2 		$123K Buy
7,500
+6,100
+436% +$109K ﹤0.01% 3417
2018
Q1 		$25K Buy
1,400
+1,300
+1,300% +$27.4K ﹤0.01% 4004
2017
Q4 		$2K Buy
+100
New +$2.3K ﹤0.01% 4707

Other funds holding VNTR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Group One Trading's VNTR Position: Q2 2020 in Review

Group One Trading sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 10,241 shares — an estimated $15.9K sold.

Group One Trading first reported a position in VNTR in Q4 2017 and held it in 9 quarters. The position peaked at $352K in Q3 2018. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • Group One Trading reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 10,241 Venator Materials PLC shares in Q2 2020, an estimated $15.9K.
  • Group One Trading first reported a position in Venator Materials PLC in Q4 2017 and held it in 9 quarters.
  • Group One Trading's Venator Materials PLC position peaked at $352K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.