Quantitative Systematic Strategies LLC Venator Materials PLC Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$2.67 - $4.64 $116,857 - $203,078	-43,767 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$4.29 - $5.56 $191,509 - $248,203	-44,641 Reduced 50.49%	43,767 $207,000
Q1 2021 May 06, 2021	BUY	$3.27 - $5.19 $10,516 - $16,691	3,216 Added 3.78%	88,408 $409,000
Q4 2020 Feb 09, 2021	BUY	$1.83 - $3.4 $37,639 - $69,931	20,568 Added 31.83%	85,192 $282,000
Q3 2020 Nov 09, 2020	SELL	$1.55 - $2.31 $25,082 - $37,380	-16,182 Reduced 20.03%	64,624 $125,000
Q2 2020 Aug 04, 2020	BUY	$1.16 - $2.56 $66,067 - $145,804	56,955 Added 238.8%	80,806 $145,000
Q1 2020 May 06, 2020	SELL	$1.71 - $3.84 $11,173 - $25,090	-6,534 Reduced 21.5%	23,851 $41,000
Q4 2019 Feb 11, 2020	BUY	$2.18 - $4.1 $1,532 - $2,882	703 Added 2.37%	30,385 $116,000
Q3 2019 Nov 07, 2019	SELL	$2.01 - $5.37 $15,197 - $40,602	-7,561 Reduced 20.3%	29,682 $72,000
Q2 2019 Jul 25, 2019	BUY	$4.35 - $7.07 $105,678 - $171,758	24,294 Added 187.61%	37,243 $197,000
Q1 2019 Apr 15, 2019	SELL	$4.09 - $6.4 $101,734 - $159,193	-24,874 Reduced 65.76%	12,949 $73,000
Q4 2018 Feb 12, 2019	BUY	$3.65 - $10.02 $79,299 - $217,694	21,726 Added 134.97%	37,823 $158,000
Q3 2018 Nov 14, 2018	BUY	$8.83 - $17.09 $142,136 - $275,097	16,097 New	16,097 $145,000

Ticker VNTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 107,000,000
Market Cap $4.28M
Description
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. It operates through Titanium Dioxide and Performance Additives segments. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window fram...

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