Arrowstreet Capital’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,670
| Closed | -$471K | – | 1927 |
|
|
2025
Q1 | $471K | Buy |
+12,670
| New | +$471K | ﹤0.01% | 1631 |
|
|
2024
Q3 | – | Sell |
-12,327
| Closed | -$538K | – | 1737 |
|
|
2024
Q2 | $538K | Buy |
+12,327
| New | +$538K | ﹤0.01% | 1323 |
|
|
2022
Q2 | – | Sell |
-95,781
| Closed | -$4.6M | – | 1230 |
|
|
2022
Q1 | $4.6M | Sell |
95,781
-8,296
| -8% | -$398K | 0.01% | 651 |
|
|
2021
Q4 | $5.82M | Buy |
104,077
+52,477
| +102% | +$2.94M | 0.01% | 788 |
|
|
2021
Q3 | $2.39M | Sell |
51,600
-14,404
| -22% | -$668K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $3.25M | Buy |
66,004
+55,804
| +547% | +$2.74M | ﹤0.01% | 1202 |
|
|
2021
Q1 | $482K | Buy |
+10,200
| New | +$482K | ﹤0.01% | 2009 |
|
|
2020
Q4 | – | Sell |
-371,922
| Closed | -$9.84M | – | 2277 |
|
|
2020
Q3 | $9.84M | Buy |
371,922
+152,940
| +70% | +$4.05M | 0.02% | 850 |
|
|
2020
Q2 | $5.74M | Sell |
218,982
-83,295
| -28% | -$2.18M | 0.01% | 1000 |
|
|
2020
Q1 | $5.73M | Buy |
302,277
+158,298
| +110% | +$3M | 0.02% | 686 |
|
|
2019
Q4 | $5.3M | Buy |
143,979
+78,979
| +122% | +$2.91M | 0.01% | 838 |
|
|
2019
Q3 | $2.12M | Buy |
65,000
+33,929
| +109% | +$1.11M | ﹤0.01% | 969 |
|
|
2019
Q2 | $975K | Sell |
31,071
-739,507
| -96% | -$23.2M | ﹤0.01% | 1065 |
|
|
2019
Q1 | $22.6M | Buy |
770,578
+537,455
| +231% | +$15.8M | 0.05% | 332 |
|
|
2018
Q4 | $6.67M | Buy |
+233,123
| New | +$6.67M | 0.02% | 516 |
|
|
2018
Q2 | – | Sell |
-77,700
| Closed | -$3.3M | – | 1075 |
|
|
2018
Q1 | $3.3M | Sell |
77,700
-4,300
| -5% | -$183K | 0.01% | 655 |
|
|
2017
Q4 | $3.57M | Buy |
+82,000
| New | +$3.57M | 0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-36,601
| Closed | -$1.25M | – | 1062 |
|
|
2017
Q1 | $1.25M | Buy |
+36,601
| New | +$1.25M | ﹤0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-232,810
| Closed | -$7.87M | – | 1652 |
|
|
2016
Q3 | $7.87M | Buy |
232,810
+24,159
| +12% | +$817K | 0.03% | 518 |
|
|
2016
Q2 | $7.35M | Buy |
+208,651
| New | +$7.35M | 0.02% | 502 |
|
|
2015
Q3 | – | Sell |
-142,808
| Closed | -$5.59M | – | 1341 |
|
|
2015
Q2 | $5.59M | Sell |
142,808
-31,607
| -18% | -$1.24M | 0.03% | 399 |
|
|
2015
Q1 | $6.51M | Buy |
174,415
+61,547
| +55% | +$2.3M | 0.04% | 357 |
|
|
2014
Q4 | $4.28M | Sell |
112,868
-70,636
| -38% | -$2.68M | 0.02% | 490 |
|
|
2014
Q3 | $6.53M | Buy |
+183,504
| New | +$6.53M | 0.04% | 355 |
|