Marshall Wace North America’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,113
| Closed | -$170K | – | 1615 |
|
|
2019
Q2 | $170K | Sell |
32,113
-82,299
| -72% | -$436K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $642K | Buy |
114,412
+100,036
| +696% | +$561K | ﹤0.01% | 747 |
|
|
2018
Q4 | $60K | Buy |
+14,376
| New | +$60K | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-931,467
| Closed | -$15.2M | – | 1480 |
|
|
2018
Q2 | $15.2M | Buy |
931,467
+502,044
| +117% | +$8.21M | 0.09% | 250 |
|
|
2018
Q1 | $7.77M | Sell |
429,423
-1,291,011
| -75% | -$23.4M | 0.04% | 459 |
|
|
2017
Q4 | $38.1M | Buy |
1,720,434
+1,296,022
| +305% | +$28.7M | 0.21% | 109 |
|
|
2017
Q3 | $9.76M | Buy |
+424,412
| New | +$9.76M | 0.06% | 368 |
|