Squarepoint’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,216
| Closed | -$191K | – | 2936 |
|
|
2021
Q2 | $191K | Sell |
40,216
-64,917
| -62% | -$308K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $487K | Sell |
105,133
-78,930
| -43% | -$366K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $609K | Buy |
184,063
+19,148
| +12% | +$63.4K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $318K | Buy |
164,915
+35,879
| +28% | +$69.2K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $231K | Buy |
129,036
+113,951
| +755% | +$204K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $26K | Sell |
15,085
-18,915
| -56% | -$32.6K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $130K | Sell |
34,000
-7,288
| -18% | -$27.9K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $101K | Buy |
41,288
+26,456
| +178% | +$64.7K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $78K | Sell |
14,832
-6,027
| -29% | -$31.7K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $117K | Buy |
+20,859
| New | +$117K | ﹤0.01% | 1969 |
|
|
2017
Q4 | – | Sell |
-13,487
| Closed | -$305K | – | 2391 |
|
|
2017
Q3 | $305K | Buy |
+13,487
| New | +$305K | 0.01% | 1159 |
|