Quantitative Systematic Strategies’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,767
| Closed | -$207K | – | 416 |
|
|
2021
Q2 | $207K | Sell |
43,767
-44,641
| -50% | -$211K | 0.07% | 421 |
|
|
2021
Q1 | $409K | Buy |
88,408
+3,216
| +4% | +$14.9K | 0.06% | 411 |
|
|
2020
Q4 | $282K | Buy |
85,192
+20,568
| +32% | +$68.1K | 0.04% | 494 |
|
|
2020
Q3 | $125K | Sell |
64,624
-16,182
| -20% | -$31.3K | 0.02% | 559 |
|
|
2020
Q2 | $145K | Buy |
80,806
+56,955
| +239% | +$102K | 0.03% | 541 |
|
|
2020
Q1 | $41K | Sell |
23,851
-6,534
| -22% | -$11.2K | 0.03% | 238 |
|
|
2019
Q4 | $116K | Buy |
30,385
+703
| +2% | +$2.68K | 0.02% | 518 |
|
|
2019
Q3 | $72K | Sell |
29,682
-7,561
| -20% | -$18.3K | 0.02% | 441 |
|
|
2019
Q2 | $197K | Buy |
37,243
+24,294
| +188% | +$129K | 0.04% | 415 |
|
|
2019
Q1 | $73K | Sell |
12,949
-24,874
| -66% | -$140K | 0.02% | 356 |
|
|
2018
Q4 | $158K | Buy |
37,823
+21,726
| +135% | +$90.8K | 0.04% | 560 |
|
|
2018
Q3 | $145K | Buy |
+16,097
| New | +$145K | 0.03% | 553 |
|