UOC
VNTR

UBS O'Connor’s Venator Materials PLC VNTR Stock Holding History

UBS O'Connor’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-450,000
Closed -$1.1M – 318
2019
Q3 		$1.1M Sell
450,000
-300,000
-40% -$732K 0.03% 198
2019
Q2 		$3.97M Buy
+750,000
New +$3.97M 0.08% 111
2019
Q1 		– Sell
-300,000
Closed -$1.26M – 159
2018
Q4 		$1.26M Buy
+300,000
New +$1.26M 0.05% 150