Balyasny Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,556
| Closed | -$1.44M | – | 1918 |
|
|
2024
Q3 | $1.44M | Buy |
+28,556
| New | +$1.44M | ﹤0.01% | 1230 |
|
|
2023
Q3 | – | Sell |
-36,808
| Closed | -$1.51M | – | 1762 |
|
|
2023
Q2 | $1.51M | Buy |
+36,808
| New | +$1.51M | ﹤0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-36,830
| Closed | -$1.77M | – | 2280 |
|
|
2022
Q1 | $1.77M | Buy |
36,830
+24,451
| +198% | +$1.17M | 0.01% | 1125 |
|
|
2021
Q4 | $693K | Buy |
+12,379
| New | +$693K | ﹤0.01% | 1317 |
|
|
2020
Q3 | – | Sell |
-23,832
| Closed | -$625K | – | 1049 |
|
|
2020
Q2 | $625K | Sell |
23,832
-40,572
| -63% | -$1.06M | 0.01% | 739 |
|
|
2020
Q1 | $1.22M | Sell |
64,404
-164,288
| -72% | -$3.12M | 0.01% | 603 |
|
|
2019
Q4 | $8.41M | Buy |
+228,692
| New | +$8.41M | 0.05% | 428 |
|
|
2019
Q3 | – | Sell |
-53,593
| Closed | -$1.68M | – | 1032 |
|
|
2019
Q2 | $1.68M | Buy |
53,593
+25,542
| +91% | +$802K | 0.01% | 797 |
|
|
2019
Q1 | $822K | Buy |
28,051
+3,013
| +12% | +$88.3K | 0.01% | 971 |
|
|
2018
Q4 | $716K | Sell |
25,038
-16,749
| -40% | -$479K | 0.01% | 900 |
|
|
2018
Q3 | $1.83M | Buy |
41,787
+29,416
| +238% | +$1.29M | 0.01% | 812 |
|
|
2018
Q2 | $535K | Buy |
+12,371
| New | +$535K | ﹤0.01% | 1157 |
|
|
2018
Q1 | – | Sell |
-16,890
| Closed | -$735K | – | 1732 |
|
|
2017
Q4 | $735K | Buy |
+16,890
| New | +$735K | ﹤0.01% | 1183 |
|
|
2017
Q2 | – | Sell |
-101,800
| Closed | -$3.47M | – | 1261 |
|
|
2017
Q1 | $3.47M | Buy |
+101,800
| New | +$3.47M | 0.02% | 656 |
|
|
2016
Q4 | – | Sell |
-8,010
| Closed | -$271K | – | 1143 |
|
|
2016
Q3 | $271K | Buy |
8,010
+2,330
| +41% | +$78.8K | ﹤0.01% | 793 |
|
|
2016
Q2 | $200K | Sell |
5,680
-3,230
| -36% | -$114K | ﹤0.01% | 865 |
|
|
2016
Q1 | $270K | Buy |
+8,910
| New | +$270K | ﹤0.01% | 829 |
|