Luminus Management’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-248,061
| Closed | -$444K | – | 62 |
|
|
2020
Q2 | $444K | Sell |
248,061
-213,049
| -46% | -$381K | 0.06% | 38 |
|
|
2020
Q1 | $793K | Sell |
461,110
-674,528
| -59% | -$1.16M | 0.08% | 85 |
|
|
2019
Q4 | $4.35M | Sell |
1,135,638
-1,863,743
| -62% | -$7.14M | 0.18% | 66 |
|
|
2019
Q3 | $7.32M | Buy |
2,999,381
+2,026,376
| +208% | +$4.94M | 0.21% | 68 |
|
|
2019
Q2 | $5.15M | Buy |
973,005
+724,054
| +291% | +$3.83M | 0.12% | 81 |
|
|
2019
Q1 | $1.4M | Sell |
248,951
-1,060,552
| -81% | -$5.96M | 0.03% | 109 |
|
|
2018
Q4 | $5.49M | Sell |
1,309,503
-2,136,169
| -62% | -$8.95M | 0.11% | 94 |
|
|
2018
Q3 | $31K | Sell |
3,445,672
-782,186
| -19% | -$7.04K | 0.51% | 43 |
|
|
2018
Q2 | $69.2M | Buy |
4,227,858
+1,082,835
| +34% | +$17.7M | 1.59% | 20 |
|
|
2018
Q1 | $56.9M | Buy |
3,145,023
+941,849
| +43% | +$17M | 1.18% | 24 |
|
|
2017
Q4 | $48.7M | Buy |
2,203,174
+1,450,910
| +193% | +$32.1M | 1.04% | 24 |
|
|
2017
Q3 | $17M | Buy |
+752,264
| New | +$17M | 0.45% | 52 |
|