Parallax Volatility Advisers’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114,113
| Closed | -$325K | – | 1148 |
|
|
2021
Q3 | $325K | Buy |
+114,113
| New | +$325K | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-19,080
| Closed | -$80K | – | 2655 |
|
|
2018
Q4 | $80K | Buy |
+19,080
| New | +$80K | ﹤0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-5,634
| Closed | -$102K | – | 2541 |
|
|
2018
Q1 | $102K | Buy |
+5,634
| New | +$102K | ﹤0.01% | 467 |
|