TRCT
VNTR

Tower Research Capital (TRC)’s Venator Materials PLC VNTR Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-89
Closed – – 6575
2023
Q1 		$0 Sell
89
-3,309
-97% -$1.81K ﹤0.01% 6606
2022
Q4 		$2K Buy
3,398
+3,309
+3,718% +$2.31K ﹤0.01% 5500
2022
Q3 		$0 Sell
89
-582
-87% -$976 ﹤0.01% 6779
2022
Q2 		$1K Sell
671
-7,937
-92% -$16.2K ﹤0.01% 5948
2022
Q1 		$15K Buy
8,608
+5,315
+161% +$11.8K ﹤0.01% 3852
2021
Q4 		$8K Sell
3,293
-2,984
-48% -$8.56K ﹤0.01% 4854
2021
Q3 		$18K Buy
6,277
+5,916
+1,639% +$18.9K ﹤0.01% 3845
2021
Q2 		$2K Buy
361
+261
+261% +$1.25K ﹤0.01% 5104
2021
Q1 		$0 Sell
100
-5,090
-98% -$21.7K ﹤0.01% 5868
2020
Q4 		$17K Buy
5,190
+4,631
+828% +$11K ﹤0.01% 3987
2020
Q3 		$1K Sell
559
-7,646
-93% -$14.9K ﹤0.01% 4761
2020
Q2 		$15K Sell
8,205
-4,882
-37% -$7.6K ﹤0.01% 3842
2020
Q1 		$23K Buy
+13,087
New +$36.9K ﹤0.01% 1653
2019
Q4 		– Sell
-1,000
Closed -$2K – 4621
2019
Q3 		$2K Sell
1,000
-13,883
-93% -$44.1K ﹤0.01% 3772
2019
Q2 		$79K Buy
14,883
+13,713
+1,172% +$74.9K 0.01% 1299
2019
Q1 		$7K Buy
+1,170
New +$6.22K ﹤0.01% 2904
2018
Q4 		– Sell
-3,170
Closed -$29K – 4526
2018
Q3 		$29K Buy
3,170
+3,070
+3,070% +$39.6K ﹤0.01% 2106
2018
Q2 		$2K Sell
100
-11,559
-99% -$206K ﹤0.01% 3403
2018
Q1 		$211K Buy
+11,659
New +$246K 0.02% 855

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tower Research Capital (TRC)'s VNTR Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 89 shares.

Tower Research Capital (TRC) first reported a position in VNTR in Q1 2018 and held it in 19 quarters. The position peaked at $211K in Q1 2018. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 89 Venator Materials PLC shares in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in Venator Materials PLC in Q1 2018 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Venator Materials PLC position peaked at $211K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.