AlphaCrest Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,716
| Closed | -$2.78M | – | 107 |
|
|
2022
Q3 | $2.78M | Buy |
91,716
+53,441
| +140% | +$1.62M | 0.17% | 116 |
|
|
2022
Q2 | $1.53M | Buy |
38,275
+14,178
| +59% | +$568K | 0.07% | 462 |
|
|
2022
Q1 | $1.16M | Buy |
24,097
+12,493
| +108% | +$600K | 0.06% | 482 |
|
|
2021
Q4 | $649K | Buy |
11,604
+5,720
| +97% | +$320K | 0.02% | 994 |
|
|
2021
Q3 | $273K | Sell |
5,884
-1,207
| -17% | -$56K | 0.01% | 1133 |
|
|
2021
Q2 | $349K | Sell |
7,091
-4,674
| -40% | -$230K | 0.02% | 1067 |
|
|
2021
Q1 | $556K | Buy |
+11,765
| New | +$556K | 0.03% | 755 |
|
|
2020
Q4 | – | Sell |
-15,965
| Closed | -$422K | – | 1121 |
|
|
2020
Q3 | $422K | Buy |
15,965
+7,774
| +95% | +$205K | 0.05% | 688 |
|
|
2020
Q2 | $215K | Sell |
8,191
-2,175
| -21% | -$57.1K | 0.04% | 808 |
|
|
2020
Q1 | $197K | Sell |
10,366
-9,465
| -48% | -$180K | 0.02% | 943 |
|
|
2019
Q4 | $730K | Sell |
19,831
-45,269
| -70% | -$1.67M | 0.06% | 538 |
|
|
2019
Q3 | $2.13M | Buy |
65,100
+26,900
| +70% | +$878K | 0.13% | 211 |
|
|
2019
Q2 | $1.2M | Buy |
38,200
+16,500
| +76% | +$518K | 0.1% | 318 |
|
|
2019
Q1 | $636K | Buy |
+21,700
| New | +$636K | 0.1% | 367 |
|