Susquehanna International Group’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
Q2 | – | Sell |
-19,249
| Closed | -$7.79K | – | 6846 |
|
|
2023
Q1 | $7.79K | Sell |
19,249
-11,862
| -38% | -$4.8K | ﹤0.01% | 5747 |
|
|
2022
Q4 | $16.8K | Buy |
+31,111
| New | +$16.8K | ﹤0.01% | 5396 |
|
|
2022
Q3 | – | Sell |
-72,911
| Closed | -$152K | – | 7217 |
|
|
2022
Q2 | $152K | Buy |
72,911
+2,624
| +4% | +$5.47K | ﹤0.01% | 4762 |
|
|
2022
Q1 | $125K | Buy |
70,287
+11,544
| +20% | +$20.5K | ﹤0.01% | 5063 |
|
|
2021
Q4 | $149K | Buy |
58,743
+32,074
| +120% | +$81.4K | ﹤0.01% | 5129 |
|
|
2021
Q3 | $76K | Sell |
26,669
-400,237
| -94% | -$1.14M | ﹤0.01% | 5032 |
|
|
2021
Q2 | $2.02M | Buy |
426,906
+326,304
| +324% | +$1.55M | ﹤0.01% | 2059 |
|
|
2021
Q1 | $466K | Buy |
100,602
+78,513
| +355% | +$364K | ﹤0.01% | 3927 |
|
|
2020
Q4 | $73K | Buy |
+22,089
| New | +$73K | ﹤0.01% | 4561 |
|
|
2020
Q2 | – | Sell |
-104,232
| Closed | -$179K | – | 5156 |
|
|
2020
Q1 | $179K | Buy |
104,232
+15,070
| +17% | +$25.9K | ﹤0.01% | 3844 |
|
|
2019
Q4 | $341K | Buy |
89,162
+50,723
| +132% | +$194K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $94K | Buy |
38,439
+8,145
| +27% | +$19.9K | ﹤0.01% | 4097 |
|
|
2019
Q2 | $160K | Sell |
30,294
-165,150
| -84% | -$872K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $1.1M | Sell |
195,444
-340,493
| -64% | -$1.91M | ﹤0.01% | 1248 |
|
|
2018
Q4 | $2.25M | Buy |
535,937
+494,162
| +1,183% | +$2.07M | ﹤0.01% | 886 |
|
|
2018
Q3 | $376K | Sell |
41,775
-2,197
| -5% | -$19.8K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $719K | Buy |
43,972
+14,314
| +48% | +$234K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $537K | Buy |
+29,658
| New | +$537K | ﹤0.01% | 2032 |
|