RR
VNTR
Robotti Robert’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$116K | – | 81 |
|
|
2021
Q1 | $116K | Sell |
25,000
-30,000
| -55% | -$139K | 0.03% | 71 |
|
|
2020
Q4 | $182K | Hold |
55,000
| – | – | 0.05% | 60 |
|
|
2020
Q3 | $106K | Hold |
55,000
| – | – | 0.04% | 58 |
|
|
2020
Q2 | $98K | Sell |
55,000
-5,990
| -10% | -$10.7K | 0.04% | 57 |
|
|
2020
Q1 | $105K | Hold |
60,990
| – | – | 0.06% | 54 |
|
|
2019
Q4 | $234K | Sell |
60,990
-675,385
| -92% | -$2.59M | 0.07% | 53 |
|
|
2019
Q3 | $1.8M | Buy |
736,375
+32,200
| +5% | +$78.6K | 0.55% | 32 |
|
|
2019
Q2 | $3.73M | Buy |
704,175
+308,375
| +78% | +$1.63M | 1.3% | 25 |
|
|
2019
Q1 | $2.22M | Buy |
395,800
+283,800
| +253% | +$1.59M | 0.78% | 32 |
|
|
2018
Q4 | $469K | Buy |
112,000
+32,000
| +40% | +$134K | 0.18% | 48 |
|
|
2018
Q3 | $720K | Buy |
80,000
+32,000
| +67% | +$288K | 0.19% | 45 |
|
|
2018
Q2 | $785K | Buy |
48,000
+33,000
| +220% | +$540K | 0.2% | 42 |
|
|
2018
Q1 | $271K | Buy |
+15,000
| New | +$271K | 0.08% | 57 |
|