Trexquant Investment’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,750
| Closed | -$200K | – | 1180 |
|
|
2019
Q2 | $200K | Buy |
+37,750
| New | +$200K | 0.02% | 692 |
|
|
2018
Q4 | – | Sell |
-98,868
| Closed | -$890K | – | 1384 |
|
|
2018
Q3 | $890K | Buy |
98,868
+76,584
| +344% | +$689K | 0.07% | 388 |
|
|
2018
Q2 | $365K | Sell |
22,284
-21,217
| -49% | -$348K | 0.03% | 625 |
|
|
2018
Q1 | $787K | Buy |
+43,501
| New | +$787K | 0.05% | 486 |
|