Ken Griffin’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,200
| Closed | -$3.35K | – | 15971 |
|
|
2022
Q4 | $3.35K | Buy |
+6,200
| New | +$4.32K | ﹤0.01% | 14226 |
|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$24K | – | 14030 |
|
|
2022
Q2 | $24K | Buy |
+11,300
| New | +$23.1K | ﹤0.01% | 12336 |
|
|
2022
Q1 | – | Sell |
-14,200
| Closed | -$36K | – | 15019 |
|
|
2021
Q4 | $36K | Buy |
14,200
+3,000
| +27% | +$8.6K | ﹤0.01% | 13412 |
|
|
2021
Q3 | $32K | Sell |
11,200
-18,900
| -63% | -$60.4K | ﹤0.01% | 13555 |
|
|
2021
Q2 | $143K | Sell |
30,100
-800
| -3% | -$3.83K | ﹤0.01% | 12548 |
|
|
2021
Q1 | $143K | Buy |
+30,900
| New | +$132K | ﹤0.01% | 12107 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$26K | – | 10722 |
|
|
2020
Q1 | $26K | Buy |
+15,000
| New | +$42.3K | ﹤0.01% | 9236 |
|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$174K | – | 10070 |
|
|
2019
Q1 | $174K | Buy |
+31,000
| New | +$165K | ﹤0.01% | 8300 |
|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$297K | – | 9962 |
|
|
2018
Q3 | $297K | Buy |
33,000
+7,000
| +27% | +$90.4K | ﹤0.01% | 7575 |
|
|
2018
Q2 | $425K | Buy |
+26,000
| New | +$464K | ﹤0.01% | 6645 |
|
Other funds holding VNTR
Ken Griffin's VNTR Position: Q2 2023 in Review
Ken Griffin sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 198,283 shares — an estimated $80.3K sold.
Ken Griffin first reported a position in VNTR in Q3 2017 and held it in 18 quarters. The position peaked at $42M in Q1 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.
- Ken Griffin reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
- Ken Griffin sold 198,283 Venator Materials PLC shares in Q2 2023, an estimated $80.3K.
- Ken Griffin first reported a position in Venator Materials PLC in Q3 2017 and held it in 18 quarters.
- Ken Griffin's Venator Materials PLC position peaked at $42M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.