Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,738
| Closed | -$60K | – | 4427 |
|
|
2023
Q1 | $60K | Sell |
147,738
-219,100
| -60% | -$89K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $198K | Buy |
366,838
+219,500
| +149% | +$118K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $130K | Sell |
147,338
-252,800
| -63% | -$223K | ﹤0.01% | 3513 |
|
|
2022
Q2 | $832K | Buy |
400,138
+77,400
| +24% | +$161K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $574K | Sell |
322,738
-52,100
| -14% | -$92.7K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $952K | Sell |
374,838
-7,200
| -2% | -$18.3K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $1.09M | Buy |
382,038
+15,910
| +4% | +$45.4K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $1.74M | Sell |
366,128
-198,632
| -35% | -$941K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $2.62M | Buy |
564,760
+38,322
| +7% | +$177K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $1.74M | Buy |
526,438
+263,300
| +100% | +$872K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $508K | Sell |
263,138
-56,900
| -18% | -$110K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $573K | Sell |
320,038
-216,700
| -40% | -$388K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $923K | Sell |
536,738
-264,115
| -33% | -$454K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $3.07M | Buy |
800,853
+172,715
| +27% | +$661K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $1.53M | Buy |
628,138
+170,938
| +37% | +$417K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $2.42M | Buy |
457,200
+292,300
| +177% | +$1.55M | ﹤0.01% | 2230 |
|
|
2019
Q1 | $927K | Sell |
164,900
-738,900
| -82% | -$4.15M | ﹤0.01% | 2704 |
|
|
2018
Q4 | $3.79M | Buy |
903,800
+99,300
| +12% | +$416K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $7.24M | Buy |
+804,500
| New | +$7.24M | 0.01% | 1560 |
|