Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,146
| Closed | -$24K | – | 5591 |
|
|
2022
Q4 | $24K | Sell |
44,146
-56,283
| -56% | -$30.6K | ﹤0.01% | 4590 |
|
|
2022
Q3 | $88K | Sell |
100,429
-398,996
| -80% | -$350K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $1.04M | Buy |
499,425
+187,861
| +60% | +$391K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $555K | Sell |
311,564
-321,806
| -51% | -$573K | ﹤0.01% | 4009 |
|
|
2021
Q4 | $1.61M | Buy |
633,370
+205,023
| +48% | +$521K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $1.22M | Buy |
428,347
+415,963
| +3,359% | +$1.19M | ﹤0.01% | 3470 |
|
|
2021
Q2 | $59K | Sell |
12,384
-2,060
| -14% | -$9.81K | ﹤0.01% | 4889 |
|
|
2021
Q1 | $67K | Sell |
14,444
-323,708
| -96% | -$1.5M | ﹤0.01% | 4354 |
|
|
2020
Q4 | $1.12M | Buy |
338,152
+265,898
| +368% | +$880K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $139 | Buy |
+72,254
| New | +$139 | ﹤0.01% | 3344 |
|
|
2020
Q1 | – | Sell |
-185,995
| Closed | -$712K | – | 3814 |
|
|
2019
Q4 | $712K | Sell |
185,995
-219,992
| -54% | -$842K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $990K | Sell |
405,987
-256,964
| -39% | -$627K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $3.51M | Buy |
662,951
+114,259
| +21% | +$604K | 0.01% | 1723 |
|
|
2019
Q1 | $3.08M | Buy |
548,692
+262,143
| +91% | +$1.47M | ﹤0.01% | 1776 |
|
|
2018
Q4 | $1.2M | Sell |
286,549
-766,540
| -73% | -$3.21M | ﹤0.01% | 2198 |
|
|
2018
Q3 | $9.48M | Buy |
1,053,089
+435,843
| +71% | +$3.92M | 0.01% | 1228 |
|
|
2018
Q2 | $10.1M | Sell |
617,246
-1,214,040
| -66% | -$19.9M | 0.01% | 1192 |
|
|
2018
Q1 | $33.1M | Buy |
1,831,286
+817,555
| +81% | +$14.8M | 0.04% | 599 |
|
|
2017
Q4 | $22.4M | Sell |
1,013,731
-453,541
| -31% | -$10M | 0.03% | 809 |
|
|
2017
Q3 | $33.2M | Buy |
+1,467,272
| New | +$33.2M | 0.05% | 492 |
|