Russell Investments Group’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 Q1	–	Sell	-9,354	Closed	-$4.85K	–	3422
2022 Q4	$4.85K	Sell	9,354 -2,211,688	-100%	-$1.15M	﹤0.01%	2866
2022 Q3	$1.95M	Sell	2,221,042 -1,271,960	-36%	-$1.12M	﹤0.01%	1560
2022 Q2	$7.26M	Sell	3,493,002 -991,202	-22%	-$2.06M	0.01%	905
2022 Q1	$7.98M	Sell	4,484,204 -471,846	-10%	-$840K	0.01%	924
2021 Q4	$12.6M	Buy	4,956,050 +199,387	+4%	+$506K	0.02%	798
2021 Q3	$13.6M	Sell	4,756,663 -625,360	-12%	-$1.78M	0.02%	757
2021 Q2	$25.5M	Buy	5,382,023 +396,010	+8%	+$1.88M	0.04%	498
2021 Q1	$23.1M	Buy	4,986,013 +3,062,334	+159%	+$14.2M	0.04%	523
2020 Q4	$6.36M	Buy	1,923,679 +1,140,957	+146%	+$3.77M	0.01%	1109
2020 Q3	$1.51M	Buy	782,722 +665,141	+566%	+$1.28M	﹤0.01%	1863
2020 Q2	$210K	Hold	117,581	–	–	﹤0.01%	2701
2020 Q1	$201K	Sell	117,581 -5,700	-5%	-$9.74K	﹤0.01%	2556
2019 Q4	$472K	Buy	123,281 +94,000	+321%	+$360K	﹤0.01%	2415
2019 Q3	$71K	Sell	29,281 -68,205	-70%	-$165K	﹤0.01%	2890
2019 Q2	$516K	Sell	97,486 -38,238	-28%	-$202K	﹤0.01%	2246
2019 Q1	$763K	Sell	135,724 -26,899	-17%	-$151K	﹤0.01%	2188
2018 Q4	$682K	Buy	162,623 +85,394	+111%	+$358K	﹤0.01%	2171
2018 Q3	$694K	Buy	77,229 +17,890	+30%	+$161K	﹤0.01%	2255
2018 Q2	$970K	Sell	59,339 -138,520	-70%	-$2.26M	﹤0.01%	2129
2018 Q1	$3.58M	Sell	197,859 -21,392	-10%	-$387K	0.01%	1529
2017 Q4	$4.88M	Buy	219,251 +196,893	+881%	+$4.38M	0.01%	1366
2017 Q3	$505K	Buy	+22,358	New	+$505K	﹤0.01%	2436