Simplex Trading
VNTR

Simplex Trading’s Venator Materials PLC VNTR Stock Holding History

Simplex Trading’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,300
Closed -$1K – 10590
2022
Q4 		$1K Sell
2,300
-3,800
-62% -$2.65K ﹤0.01% 9027
2022
Q3 		$5K Sell
6,100
-11,000
-64% -$18.4K ﹤0.01% 8854
2022
Q2 		$35K Sell
17,100
-3,300
-16% -$6.74K ﹤0.01% 6963
2022
Q1 		$36K Buy
20,400
+10,800
+113% +$24.1K ﹤0.01% 7588
2021
Q4 		$24K Sell
9,600
-43,100
-82% -$124K ﹤0.01% 8178
2021
Q3 		$244K Sell
52,700
-1,000
-2% -$3.19K ﹤0.01% 5282
2021
Q2 		$254K Buy
53,700
+52,879
+6,441% +$253K ﹤0.01% 5280
2021
Q1 		$380K Buy
821
+783
+2,061% +$3.33K ﹤0.01% 3789
2020
Q4 		$12K Sell
38
-4
-10% -$10 ﹤0.01% 7321
2020
Q3 		$8K Sell
42
-13
-24% -$25 ﹤0.01% 6928
2020
Q2 		$9K Buy
55
+44
+400% +$68 ﹤0.01% 6734
2020
Q1 		$1K Sell
11
-29
-73% -$82 ﹤0.01% 7444
2019
Q4 		$15K Buy
40
+1
+3% +$3 ﹤0.01% 6165
2019
Q3 		$9K Sell
39
-48
-55% -$153 ﹤0.01% 6335
2019
Q2 		$46K Sell
87
-92
-51% -$502 ﹤0.01% 4934
2019
Q1 		$100K Buy
179
+173
+2,883% +$919 ﹤0.01% 4328
2018
Q4 		$2K Buy
6
+4
+200% +$26 ﹤0.01% 6646
2018
Q3 		$1K Sell
2
-55
-96% -$710 ﹤0.01% 7251
2018
Q2 		$93K Buy
+57
New +$1.02K ﹤0.01% 4384

Other funds holding VNTR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Simplex Trading's VNTR Position: Q2 2022 in Review

Simplex Trading sold out of Venator Materials PLC (VNTR) in Q2 2022, closing a stake of 7,722 shares — an estimated $15.8K sold.

Simplex Trading first reported a position in VNTR in Q4 2017 and held it in 15 quarters. The position peaked at $184K in Q1 2019. 49 funds tracked by Wall St. Rank hold VNTR as of Q2 2022.

  • Simplex Trading reported no remaining Venator Materials PLC position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 7,722 Venator Materials PLC shares in Q2 2022, an estimated $15.8K.
  • Simplex Trading first reported a position in Venator Materials PLC in Q4 2017 and held it in 15 quarters.
  • Simplex Trading's Venator Materials PLC position peaked at $184K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.