Oxford Asset 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
Q1 | – | Sell |
-152,381
| Closed | -$584K | – | 1484 |
|
|
2019
Q4 | $584K | Buy |
152,381
+131,788
| +640% | +$505K | 0.02% | 1160 |
|
|
2019
Q3 | $50K | Sell |
20,593
-124,902
| -86% | -$303K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $770K | Buy |
+145,495
| New | +$770K | 0.02% | 1095 |
|
|
2018
Q3 | – | Sell |
-73,609
| Closed | -$1.2M | – | 1992 |
|
|
2018
Q2 | $1.2M | Sell |
73,609
-339,596
| -82% | -$5.54M | 0.02% | 931 |
|
|
2018
Q1 | $7.48M | Buy |
413,205
+263,864
| +177% | +$4.77M | 0.16% | 124 |
|
|
2017
Q4 | $3.3M | Sell |
149,341
-539,716
| -78% | -$11.9M | 0.07% | 339 |
|
|
2017
Q3 | $15.6M | Buy |
+689,057
| New | +$15.6M | 0.3% | 33 |
|