SCM
VNTR
Schneider Capital Management’s Venator Materials PLC VNTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.68M | Buy |
3,886,015
+128,120
| +3% | +$220K | 3.81% | 12 |
|
|
2019
Q4 | $14.4M | Buy |
3,757,895
+89,186
| +2% | +$342K | 3.7% | 11 |
|
|
2019
Q3 | $8.95M | Buy |
3,668,709
+395,100
| +12% | +$964K | 2.34% | 15 |
|
|
2019
Q2 | $17.3M | Buy |
3,273,609
+518,600
| +19% | +$2.74M | 4.11% | 9 |
|
|
2019
Q1 | $15.5M | Buy |
2,755,009
+1,254,734
| +84% | +$7.05M | 3.54% | 12 |
|
|
2018
Q4 | $6.29M | Buy |
1,500,275
+543,450
| +57% | +$2.28M | 1.73% | 19 |
|
|
2018
Q3 | $8.61M | Buy |
956,825
+596,700
| +166% | +$5.37M | 1.68% | 18 |
|
|
2018
Q2 | $5.89M | Hold |
360,125
| – | – | 1.16% | 23 |
|
|
2018
Q1 | $6.52M | Sell |
360,125
-7,000
| -2% | -$127K | 1.49% | 19 |
|
|
2017
Q4 | $8.12M | Buy |
367,125
+25,571
| +7% | +$566K | 1.78% | 17 |
|
|
2017
Q3 | $7.72M | Buy |
+341,554
| New | +$7.72M | 1.39% | 24 |
|