State Street’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 |
-182,751
| Closed | -$866K | – | 4718 |
|
|
2021
Q2 | $866K | Buy |
182,751
+142,451
| +353% | +$675K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $187K | Buy |
40,300
+2,800
| +7% | +$13K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $124K | Hold |
37,500
| – | – | ﹤0.01% | 3796 |
|
|
2020
Q3 | $72K | Hold |
37,500
| – | – | ﹤0.01% | 3731 |
|
|
2020
Q2 | $67K | Sell |
37,500
-83,437
| -69% | -$149K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $208K | Buy |
120,937
+8,816
| +8% | +$15.2K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $429K | Hold |
112,121
| – | – | ﹤0.01% | 3544 |
|
|
2019
Q3 | $274K | Sell |
112,121
-22,524
| -17% | -$55K | ﹤0.01% | 3573 |
|
|
2019
Q2 | $712K | Buy |
134,645
+33,183
| +33% | +$175K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $570K | Buy |
101,462
+4,821
| +5% | +$27.1K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $405K | Sell |
96,641
-3,131
| -3% | -$13.1K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $898K | Sell |
99,772
-7,607
| -7% | -$68.5K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $1.76M | Buy |
107,379
+11,400
| +12% | +$186K | ﹤0.01% | 3312 |
|
|
2018
Q1 | $1.74M | Buy |
95,979
+10,500
| +12% | +$190K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $1.89M | Buy |
85,479
+64,079
| +299% | +$1.42M | ﹤0.01% | 3204 |
|
|
2017
Q3 | $484K | Buy |
+21,400
| New | +$484K | ﹤0.01% | 3476 |
|