Simplex Trading’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 | – | Hold |
0
| – | – | – | 4638 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4688 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4742 |
|
|
2022
Q2 | – | Sell |
-7,722
| Closed | -$13K | – | 4720 |
|
|
2022
Q1 | $13K | Buy |
7,722
+4,670
| +153% | +$7.86K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $7K | Sell |
3,052
-19,040
| -86% | -$43.7K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $102K | Hold |
22,092
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q2 | $104K | Buy |
+22,092
| New | +$104K | ﹤0.01% | 1692 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4014 |
|
|
2020
Q4 | – | Sell |
-1,713
| Closed | -$3K | – | 3711 |
|
|
2020
Q3 | $3K | Buy |
1,713
+1,433
| +512% | +$2.51K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $0 | Sell |
280
-26,006
| -99% | – | ﹤0.01% | 3399 |
|
|
2020
Q1 | $45K | Sell |
26,286
-8,937
| -25% | -$15.3K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $134K | Buy |
35,223
+25,433
| +260% | +$96.8K | ﹤0.01% | 893 |
|
|
2019
Q3 | $23K | Buy |
+9,790
| New | +$23K | ﹤0.01% | 1300 |
|
|
2019
Q2 | – | Sell |
-32,867
| Closed | -$184K | – | 3194 |
|
|
2019
Q1 | $184K | Sell |
32,867
-3,817
| -10% | -$21.4K | ﹤0.01% | 692 |
|
|
2018
Q4 | $153K | Buy |
36,684
+21,936
| +149% | +$91.5K | ﹤0.01% | 732 |
|
|
2018
Q3 | $132K | Buy |
14,748
+13,383
| +980% | +$120K | ﹤0.01% | 926 |
|
|
2018
Q2 | $22K | Sell |
1,365
-2,263
| -62% | -$36.5K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $65K | Buy |
3,628
+1,165
| +47% | +$20.9K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $54K | Buy |
+2,463
| New | +$54K | ﹤0.01% | 1178 |
|