Quantbot Technologies’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 |
-700
| Closed | -$3K | – | 1647 |
|
2019
Q2 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 1128 |
|
2018
Q4 | – | Sell |
-79,280
| Closed | -$713K | – | 1519 |
|
2018
Q3 | $713K | Buy |
79,280
+52,053
| +191% | +$468K | 0.05% | 468 |
|
2018
Q2 | $445K | Sell |
27,227
-24,344
| -47% | -$398K | 0.03% | 599 |
|
2018
Q1 | $932K | Buy |
51,571
+44,497
| +629% | +$804K | 0.08% | 329 |
|
2017
Q4 | $156K | Buy |
+7,074
| New | +$156K | 0.01% | 759 |
|