MYDA ADVISORS LLC – Venator Materials PLC Transaction History
MYDA ADVISORS LLC portfolio value:
$96,000
portfolio value
MYDA ADVISORS LLC quarter portfolio value change:
-57.69%
quarter
Venator Materials PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.23% | -61.74K shares | -259K | $0.88 | 108.68K |
| Q2 2022 | share | Decrease | -9.71% | -18.32K shares | 19K | $2.08 | 170.43K |
| Q1 2022 | share | Decrease | -0.65% | -1.24K shares | -147K | $1.78 | 188.75K |
| Q4 2021 | share | Decrease | -24.00% | -60K shares | -230K | $2.46 | 190K |
| Q3 2021 | share | Decrease | -47.37% | -225K shares | -1.53M | $2.85 | 250K |
| Q2 2021 | share | Decrease | -12.60% | -68.47K shares | -264K | $4.74 | 475K |
| Q1 2021 | share | Increase | +44.93% | 168.47K shares | 1.27M | $4.63 | 543.47K |
| Q4 2020 | share | Increase | +226.09% | 260K shares | 1.01M | $3.31 | 375K |
| Q3 2020 | share | Increase | +15.00% | 15K shares | 43K | $1.93 | 115K |
| Q2 2020 | share | Increase | 0.00% | 100K shares | 179K | $1.79 | 100K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -383K | $1.72 | 0 |
| Q4 2019 | call | Increase | +24.69% | 19.8K shares | 187K | $3.83 | 100K |
| Q4 2019 | share | Decrease | -100.00% | -295.81K shares | -722K | $3.83 | 0 |
| Q3 2019 | call | Increase | 0.00% | 80.2K shares | 196K | $2.44 | 80.2K |
| Q3 2019 | share | Increase | 0.00% | 295.81K shares | 722K | $2.44 | 295.81K |
| Q2 2019 | share | Decrease | -100.00% | -56.7K shares | -319K | $5.29 | 0 |
| Q1 2019 | share | Increase | +41.75% | 16.7K shares | 151K | $5.62 | 56.7K |
| Q4 2018 | share | Increase | +14.29% | 5K shares | -147K | $4.19 | 40K |
| Q3 2018 | share | Increase | 0.00% | 35K shares | 315K | $9 | 35K |
| Q2 2018 | share | Decrease | -100.00% | -18K shares | -326K | $16.36 | 0 |
| Q1 2018 | share | Decrease | -70.00% | -42K shares | -1.00M | $18.09 | 18K |
| Q4 2017 | share | Increase | 0.00% | 60K shares | 1.32M | $22.12 | 60K |