HCM
VNTR
Highbridge Capital Management’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$900K | – | 473 |
|
|
2018
Q3 | $900K | Sell |
100,000
-852,420
| -90% | -$7.67M | 0.02% | 328 |
|
|
2018
Q2 | $15.6M | Buy |
952,420
+499,651
| +110% | +$8.17M | 0.31% | 51 |
|
|
2018
Q1 | $8.19M | Sell |
452,769
-324,817
| -42% | -$5.88M | 0.13% | 146 |
|
|
2017
Q4 | $17.2M | Buy |
777,586
+644,253
| +483% | +$14.3M | 0.31% | 52 |
|
|
2017
Q3 | $3.01M | Buy |
+133,333
| New | +$3.01M | 0.05% | 304 |
|