A.R.T. Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,066
| Closed | -$1.33M | – | 128 |
|
|
2019
Q4 | $1.33M | Sell |
36,066
-500
| -1% | -$18.4K | 0.07% | 447 |
|
|
2019
Q3 | $1.19M | Buy |
36,566
+6,700
| +22% | +$219K | 0.06% | 472 |
|
|
2019
Q2 | $937K | Buy |
29,866
+14,000
| +88% | +$439K | 0.05% | 487 |
|
|
2019
Q1 | $465K | Buy |
+15,866
| New | +$465K | 0.03% | 763 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$288K | – | 1308 |
|
|
2018
Q3 | $288K | Sell |
6,600
-10,800
| -62% | -$471K | 0.01% | 1060 |
|
|
2018
Q2 | $752K | Buy |
17,400
+11,900
| +216% | +$514K | 0.03% | 758 |
|
|
2018
Q1 | $233K | Sell |
5,500
-5,700
| -51% | -$241K | 0.01% | 1220 |
|
|
2017
Q4 | $487K | Buy |
+11,200
| New | +$487K | 0.02% | 904 |
|
|
2017
Q3 | – | Sell |
-27,200
| Closed | -$1.05M | – | 1353 |
|
|
2017
Q2 | $1.05M | Buy |
+27,200
| New | +$1.05M | 0.06% | 501 |
|
|
2016
Q3 | – | Sell |
-58,617
| Closed | -$2.07M | – | 670 |
|
|
2016
Q2 | $2.07M | Buy |
+58,617
| New | +$2.07M | 0.1% | 302 |
|
|
2015
Q3 | – | Sell |
-35,115
| Closed | -$1.38M | – | 1344 |
|
|
2015
Q2 | $1.38M | Buy |
35,115
+5,889
| +20% | +$231K | 0.05% | 603 |
|
|
2015
Q1 | $1.09M | Sell |
29,226
-18,766
| -39% | -$701K | 0.04% | 619 |
|
|
2014
Q4 | $1.82M | Sell |
47,992
-32,148
| -40% | -$1.22M | 0.07% | 425 |
|
|
2014
Q3 | $2.85M | Buy |
80,140
+66,428
| +484% | +$2.36M | 0.13% | 219 |
|
|
2014
Q2 | $577K | Sell |
13,712
-27,725
| -67% | -$1.17M | 0.03% | 716 |
|
|
2014
Q1 | $1.52M | Buy |
+41,437
| New | +$1.52M | 0.08% | 343 |
|