Prelude Capital 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
Q4 | – | Sell |
-33,099
| Closed | -$81K | – | 1861 |
|
|
2019
Q3 | $81K | Buy |
33,099
+5,376
| +19% | +$13.2K | ﹤0.01% | 643 |
|
|
2019
Q2 | $147K | Buy |
27,723
+19,223
| +226% | +$102K | 0.01% | 530 |
|
|
2019
Q1 | $48K | Sell |
8,500
-8,000
| -48% | -$45.2K | ﹤0.01% | 800 |
|
|
2018
Q4 | $69K | Sell |
16,500
-9,701
| -37% | -$40.6K | ﹤0.01% | 764 |
|
|
2018
Q3 | $236K | Buy |
+26,201
| New | +$236K | 0.01% | 493 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$163K | – | 1749 |
|
|
2018
Q1 | $163K | Buy |
+9,000
| New | +$163K | 0.01% | 646 |
|