Two Sigma Advisers’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 |
-28,400
| Closed | -$11.5K | – | 2766 |
|
|
2023
Q1 | $11.5K | Sell |
28,400
-131,500
| -82% | -$53.2K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $86.3K | Sell |
159,900
-116,300
| -42% | -$62.8K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $243K | Sell |
276,200
-59,600
| -18% | -$52.4K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $698K | Buy |
335,800
+27,900
| +9% | +$58K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $548K | Sell |
307,900
-215,600
| -41% | -$384K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $1.33M | Sell |
523,500
-167,500
| -24% | -$426K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $1.97M | Buy |
691,000
+108,600
| +19% | +$309K | 0.01% | 1266 |
|
|
2021
Q2 | $2.76M | Sell |
582,400
-61,600
| -10% | -$292K | 0.01% | 1140 |
|
|
2021
Q1 | $2.98M | Buy |
644,000
+192,500
| +43% | +$891K | 0.01% | 1078 |
|
|
2020
Q4 | $1.49M | Buy |
451,500
+69,000
| +18% | +$228K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $738K | Sell |
382,500
-129,800
| -25% | -$250K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $917K | Sell |
512,300
-12,100
| -2% | -$21.7K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $902K | Sell |
524,400
-116,500
| -18% | -$200K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $2.46M | Sell |
640,900
-27,900
| -4% | -$107K | 0.01% | 1130 |
|
|
2019
Q3 | $1.63M | Buy |
668,800
+2,500
| +0.4% | +$6.1K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $3.53M | Sell |
666,300
-2,500
| -0.4% | -$13.2K | 0.01% | 967 |
|
|
2019
Q1 | $3.76M | Buy |
668,800
+41,200
| +7% | +$232K | 0.01% | 936 |
|
|
2018
Q4 | $2.63M | Buy |
627,600
+453,500
| +260% | +$1.9M | 0.01% | 1054 |
|
|
2018
Q3 | $1.57M | Buy |
174,100
+102,100
| +142% | +$919K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $1.18M | Buy |
72,000
+19,000
| +36% | +$311K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $959K | Sell |
53,000
-5,109
| -9% | -$92.4K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $1.29M | Buy |
58,109
+29,809
| +105% | +$659K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $640K | Buy |
+28,300
| New | +$640K | ﹤0.01% | 1661 |
|