MYDA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,688
| Closed | -$96K | – | 145 |
|
|
2022
Q3 | $96K | Sell |
108,688
-61,749
| -36% | -$54.5K | 0.05% | 120 |
|
|
2022
Q2 | $355K | Sell |
170,437
-18,320
| -10% | -$38.2K | 0.1% | 114 |
|
|
2022
Q1 | $336K | Sell |
188,757
-1,243
| -0.7% | -$2.21K | 0.13% | 125 |
|
|
2021
Q4 | $483K | Sell |
190,000
-60,000
| -24% | -$153K | 0.13% | 142 |
|
|
2021
Q3 | $713K | Sell |
250,000
-225,000
| -47% | -$642K | 0.2% | 110 |
|
|
2021
Q2 | $2.25M | Sell |
475,000
-68,477
| -13% | -$325K | 0.56% | 46 |
|
|
2021
Q1 | $2.52M | Buy |
543,477
+168,477
| +45% | +$780K | 0.7% | 34 |
|
|
2020
Q4 | $1.24M | Buy |
375,000
+260,000
| +226% | +$860K | 0.37% | 55 |
|
|
2020
Q3 | $222K | Buy |
115,000
+15,000
| +15% | +$29K | 0.12% | 86 |
|
|
2020
Q2 | $179K | Buy |
+100,000
| New | +$179K | 0.11% | 72 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q4 | – | Sell |
-295,810
| Closed | -$722K | – | 135 |
|
|
2019
Q3 | $722K | Buy |
+295,810
| New | +$722K | 0.33% | 32 |
|
|
2019
Q2 | – | Sell |
-56,700
| Closed | -$319K | – | 122 |
|
|
2019
Q1 | $319K | Buy |
56,700
+16,700
| +42% | +$94K | 0.16% | 47 |
|
|
2018
Q4 | $168K | Buy |
40,000
+5,000
| +14% | +$21K | 0.29% | 34 |
|
|
2018
Q3 | $315K | Buy |
+35,000
| New | +$315K | 0.17% | 74 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$326K | – | 161 |
|
|
2018
Q1 | $326K | Sell |
18,000
-42,000
| -70% | -$761K | 0.22% | 52 |
|
|
2017
Q4 | $1.33M | Buy |
+60,000
| New | +$1.33M | 0.59% | 24 |
|