Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500,200
| Closed | -$2.65M | – | 1454 |
|
|
2019
Q2 | $2.65M | Sell |
500,200
-7,612,863
| -94% | -$40.3M | 0.01% | 536 |
|
|
2019
Q1 | $45.6M | Buy |
8,113,063
+566,545
| +8% | +$3.18M | 0.21% | 101 |
|
|
2018
Q4 | $31.6M | Buy |
7,546,518
+3,013,113
| +66% | +$12.6M | 0.15% | 146 |
|
|
2018
Q3 | $40.8M | Buy |
4,533,405
+1,935,518
| +75% | +$17.4M | 0.17% | 125 |
|
|
2018
Q2 | $42.5M | Sell |
2,597,887
-1,343,384
| -34% | -$22M | 0.17% | 131 |
|
|
2018
Q1 | $71.3M | Sell |
3,941,271
-212,114
| -5% | -$3.84M | 0.3% | 75 |
|
|
2017
Q4 | $91.9M | Buy |
4,153,385
+2,884,585
| +227% | +$63.8M | 0.4% | 41 |
|
|
2017
Q3 | $28.7M | Buy |
+1,268,800
| New | +$28.7M | 0.13% | 167 |
|