Two Sigma Investments’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 |
-119,915
| Closed | -$48.5K | – | 3334 |
|
|
2023
Q1 | $48.5K | Sell |
119,915
-130,472
| -52% | -$52.8K | ﹤0.01% | 2685 |
|
|
2022
Q4 | $135K | Buy |
250,387
+118,311
| +90% | +$63.9K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $116K | Sell |
132,076
-96,807
| -42% | -$85K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $476K | Sell |
228,883
-13,859
| -6% | -$28.8K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $432K | Sell |
242,742
-163,195
| -40% | -$290K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $1.03M | Sell |
405,937
-3,512
| -0.9% | -$8.92K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $1.17M | Buy |
409,449
+183,305
| +81% | +$522K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.07M | Sell |
226,144
-11,944
| -5% | -$56.6K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $1.1M | Buy |
238,088
+83,912
| +54% | +$388K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $510K | Buy |
+154,176
| New | +$510K | ﹤0.01% | 1587 |
|
|
2020
Q2 | – | Sell |
-79,063
| Closed | -$136K | – | 2491 |
|
|
2020
Q1 | $136K | Sell |
79,063
-292,827
| -79% | -$504K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $1.42M | Sell |
371,890
-70,209
| -16% | -$269K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $1.08M | Sell |
442,099
-311,414
| -41% | -$760K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $3.99M | Sell |
753,513
-296,233
| -28% | -$1.57M | 0.01% | 811 |
|
|
2019
Q1 | $5.9M | Sell |
1,049,746
-363,216
| -26% | -$2.04M | 0.02% | 755 |
|
|
2018
Q4 | $5.92M | Buy |
1,412,962
+759,495
| +116% | +$3.18M | 0.02% | 654 |
|
|
2018
Q3 | $5.88M | Buy |
653,467
+528,423
| +423% | +$4.76M | 0.02% | 733 |
|
|
2018
Q2 | $2.05M | Sell |
125,044
-88,518
| -41% | -$1.45M | 0.01% | 1066 |
|
|
2018
Q1 | $3.86M | Sell |
213,562
-347,900
| -62% | -$6.29M | 0.01% | 810 |
|
|
2017
Q4 | $12.4M | Buy |
561,462
+461,001
| +459% | +$10.2M | 0.04% | 486 |
|
|
2017
Q3 | $2.27M | Buy |
+100,461
| New | +$2.27M | 0.01% | 953 |
|