QC
VNTR

Quadrature Capital’s Venator Materials PLC VNTR Stock Holding History

Quadrature Capital’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,218
Closed -$218K – 742
2018
Q3 		$218K Buy
+24,218
New +$218K 0.02% 520
2018
Q2 		– Sell
-17,396
Closed -$315K – 782
2018
Q1 		$315K Sell
17,396
-20,000
-53% -$362K 0.02% 464
2017
Q4 		$827K Buy
+37,396
New +$827K 0.07% 252