GSA Capital Partners’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 |
-53,059
| Closed | -$135K | – | 1953 |
|
|
2021
Q4 | $135K | Sell |
53,059
-32,216
| -38% | -$82K | 0.02% | 1284 |
|
|
2021
Q3 | $243K | Buy |
+85,275
| New | +$243K | 0.02% | 1139 |
|
|
2021
Q2 | – | Sell |
-33,042
| Closed | -$153K | – | 1690 |
|
|
2021
Q1 | $153K | Sell |
33,042
-135,613
| -80% | -$628K | 0.03% | 954 |
|
|
2020
Q4 | $558K | Sell |
168,655
-11,982
| -7% | -$39.6K | 0.09% | 364 |
|
|
2020
Q3 | $349K | Buy |
180,637
+59,327
| +49% | +$115K | 0.06% | 632 |
|
|
2020
Q2 | $217K | Buy |
121,310
+9,674
| +9% | +$17.3K | 0.12% | 300 |
|
|
2020
Q1 | $192K | Buy |
111,636
+42,898
| +62% | +$73.8K | 0.05% | 769 |
|
|
2019
Q4 | $263K | Sell |
68,738
-162,611
| -70% | -$622K | 0.03% | 1119 |
|
|
2019
Q3 | $564K | Buy |
231,349
+69,231
| +43% | +$169K | 0.08% | 477 |
|
|
2019
Q2 | $858K | Buy |
+162,118
| New | +$858K | 0.1% | 314 |
|
|
2018
Q4 | – | Sell |
-79,548
| Closed | -$716K | – | 1849 |
|
|
2018
Q3 | $716K | Buy |
79,548
+42,495
| +115% | +$382K | 0.04% | 887 |
|
|
2018
Q2 | $606K | Buy |
37,053
+21,932
| +145% | +$359K | 0.03% | 1059 |
|
|
2018
Q1 | $274K | Sell |
15,121
-14,331
| -49% | -$260K | 0.01% | 1344 |
|
|
2017
Q4 | $651K | Buy |
+29,452
| New | +$651K | 0.04% | 813 |
|