Jade Capital Advisors’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
Q2 | – | Sell |
-795,241
| Closed | -$322K | – | 85 |
|
|
2023
Q1 | $322K | Hold |
795,241
| – | – | 0.45% | 49 |
|
|
2022
Q4 | $429K | Hold |
795,241
| – | – | 1.25% | 29 |
|
|
2022
Q3 | $700K | Hold |
795,241
| – | – | 3.61% | 10 |
|
|
2022
Q2 | $1.65M | Sell |
795,241
-90,000
| -10% | -$187K | 0.04% | 3 |
|
|
2022
Q1 | $1.58M | Buy |
885,241
+180,000
| +26% | +$320K | 0.84% | 35 |
|
|
2021
Q4 | $2.12M | Hold |
705,241
| – | – | 1.61% | 19 |
|
|
2021
Q3 | $2.01M | Buy |
705,241
+80,000
| +13% | +$228K | 1.18% | 28 |
|
|
2021
Q2 | $2.96M | Buy |
625,241
+70,000
| +13% | +$332K | 1.11% | 34 |
|
|
2021
Q1 | $2.57M | Sell |
555,241
-53,274
| -9% | -$247K | 1.02% | 35 |
|
|
2020
Q4 | $2.01M | Buy |
608,515
+70,000
| +13% | +$232K | 1.49% | 25 |
|
|
2020
Q3 | $1.04M | Hold |
538,515
| – | – | 1.05% | 37 |
|
|
2020
Q2 | $964K | Buy |
538,515
+300,000
| +126% | +$537K | 0.95% | 35 |
|
|
2020
Q1 | $410K | Buy |
238,515
+43,515
| +22% | +$74.8K | 0.52% | 38 |
|
|
2019
Q4 | $747K | Buy |
+195,000
| New | +$747K | 0.41% | 56 |
|