Public Sector Pension Investment Board (PSP Investments)’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 |
-293,800
| Closed | -$1.13M | – | 1485 |
|
|
2019
Q4 | $1.13M | Sell |
293,800
-7,900
| -3% | -$30.3K | 0.01% | 1315 |
|
|
2019
Q3 | $736K | Sell |
301,700
-91,400
| -23% | -$223K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $2.08M | Sell |
393,100
-89,000
| -18% | -$471K | 0.02% | 882 |
|
|
2019
Q1 | $2.71M | Sell |
482,100
-152,800
| -24% | -$859K | 0.02% | 501 |
|
|
2018
Q4 | $2.66M | Buy |
634,900
+480,765
| +312% | +$2.01M | 0.02% | 444 |
|
|
2018
Q3 | $1.39M | Buy |
+154,135
| New | +$1.39M | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-900,000
| Closed | -$19.9M | – | 1404 |
|
|
2017
Q4 | $19.9M | Buy |
900,000
+702,534
| +356% | +$15.5M | 0.13% | 125 |
|
|
2017
Q3 | $4.46M | Buy |
+197,466
| New | +$4.46M | 0.02% | 311 |
|