Tower Research Capital (TRC)’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 |
-89
| Closed | – | – | 6550 |
|
|
2023
Q1 | $0 | Sell |
89
-3,309
| -97% | – | ﹤0.01% | 6606 |
|
|
2022
Q4 | $2K | Buy |
3,398
+3,309
| +3,718% | +$1.95K | ﹤0.01% | 5500 |
|
|
2022
Q3 | $0 | Sell |
89
-582
| -87% | – | ﹤0.01% | 6779 |
|
|
2022
Q2 | $1K | Sell |
671
-7,937
| -92% | -$11.8K | ﹤0.01% | 5948 |
|
|
2022
Q1 | $15K | Buy |
8,608
+5,315
| +161% | +$9.26K | ﹤0.01% | 3852 |
|
|
2021
Q4 | $8K | Sell |
3,293
-2,984
| -48% | -$7.25K | ﹤0.01% | 4854 |
|
|
2021
Q3 | $18K | Buy |
6,277
+5,916
| +1,639% | +$17K | ﹤0.01% | 3845 |
|
|
2021
Q2 | $2K | Buy |
361
+261
| +261% | +$1.45K | ﹤0.01% | 5104 |
|
|
2021
Q1 | $0 | Sell |
100
-5,090
| -98% | – | ﹤0.01% | 5868 |
|
|
2020
Q4 | $17K | Buy |
5,190
+4,631
| +828% | +$15.2K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $1K | Sell |
559
-7,646
| -93% | -$13.7K | ﹤0.01% | 4761 |
|
|
2020
Q2 | $15K | Sell |
8,205
-4,882
| -37% | -$8.93K | ﹤0.01% | 3842 |
|
|
2020
Q1 | $23K | Buy |
+13,087
| New | +$23K | ﹤0.01% | 1653 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 4621 |
|
|
2019
Q3 | $2K | Sell |
1,000
-13,883
| -93% | -$27.8K | ﹤0.01% | 3772 |
|
|
2019
Q2 | $79K | Buy |
14,883
+13,713
| +1,172% | +$72.8K | 0.01% | 1299 |
|
|
2019
Q1 | $7K | Buy |
+1,170
| New | +$7K | ﹤0.01% | 2904 |
|
|
2018
Q4 | – | Sell |
-3,170
| Closed | -$29K | – | 4526 |
|
|
2018
Q3 | $29K | Buy |
3,170
+3,070
| +3,070% | +$28.1K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $2K | Sell |
100
-11,559
| -99% | -$231K | ﹤0.01% | 3403 |
|
|
2018
Q1 | $211K | Buy |
+11,659
| New | +$211K | 0.02% | 855 |
|