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
-2,100
Closed -$1K – 10591
2022
Q4 		$1K Buy
+2,100
New +$1.46K ﹤0.01% 9028
2022
Q3 		– Sell
-500
Closed -$1K – 11281
2022
Q2 		$1K Sell
500
-1,100
-69% -$2.25K ﹤0.01% 9776
2022
Q1 		$2K Sell
1,600
-1,800
-53% -$4.01K ﹤0.01% 9990
2021
Q4 		$8K Sell
3,400
-6,400
-65% -$18.4K ﹤0.01% 9258
2021
Q3 		$45K Hold
9,800
– – ﹤0.01% 7644
2021
Q2 		$46K Buy
9,800
+9,696
+9,323% +$46.5K ﹤0.01% 7758
2021
Q1 		$48K Buy
104
+92
+767% +$392 ﹤0.01% 6680
2020
Q4 		$3K Buy
+12
New +$29 ﹤0.01% 7930
2020
Q3 		– Sell
-26
Closed -$4K – 8761
2020
Q2 		$4K Sell
26
-46
-64% -$72 ﹤0.01% 7090
2020
Q1 		$12K Sell
72
-18
-20% -$51 ﹤0.01% 6377
2019
Q4 		$34K Buy
90
+61
+210% +$198 ﹤0.01% 5561
2019
Q3 		$7K Buy
29
+12
+71% +$38 ﹤0.01% 6479
2019
Q2 		$8K Sell
17
-51
-75% -$278 ﹤0.01% 6258
2019
Q1 		$38K Buy
68
+46
+209% +$244 ﹤0.01% 5233
2018
Q4 		$9K Sell
22
-26
-54% -$168 ﹤0.01% 5933
2018
Q3 		$43K Buy
48
+33
+220% +$426 ﹤0.01% 5320
2018
Q2 		$24K Sell
15
-34
-69% -$607 ﹤0.01% 5731
2018
Q1 		$5K Sell
49
-14
-22% -$295 ﹤0.01% 4698
2017
Q4 		$5K Buy
+63
New +$1.45K ﹤0.01% 4588

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.