D.E. Shaw & Co’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
28,915
-146,271
| -83% | -$4.73M | ﹤0.01% | 2261 |
|
|
2025
Q1 | $6.51M | Buy |
175,186
+91,464
| +109% | +$3.4M | 0.01% | 1224 |
|
|
2024
Q4 | $3.42M | Buy |
+83,722
| New | +$3.42M | ﹤0.01% | 1512 |
|
|
2023
Q4 | – | Sell |
-74,446
| Closed | -$2.63M | – | 3101 |
|
|
2023
Q3 | $2.63M | Buy |
74,446
+36,003
| +94% | +$1.27M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $1.57M | Sell |
38,443
-109,401
| -74% | -$4.47M | ﹤0.01% | 1865 |
|
|
2023
Q1 | $6.09M | Sell |
147,844
-146,886
| -50% | -$6.05M | 0.01% | 1226 |
|
|
2022
Q4 | $9.95M | Sell |
294,730
-132,018
| -31% | -$4.46M | 0.01% | 967 |
|
|
2022
Q3 | $12.9M | Buy |
426,748
+127,939
| +43% | +$3.88M | 0.02% | 772 |
|
|
2022
Q2 | $12M | Buy |
298,809
+149,216
| +100% | +$5.98M | 0.01% | 866 |
|
|
2022
Q1 | $7.18M | Buy |
149,593
+37,989
| +34% | +$1.82M | 0.01% | 1377 |
|
|
2021
Q4 | $6.24M | Buy |
111,604
+54,013
| +94% | +$3.02M | 0.01% | 1486 |
|
|
2021
Q3 | $2.67M | Sell |
57,591
-26,603
| -32% | -$1.23M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $4.14M | Sell |
84,194
-91,200
| -52% | -$4.48M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $8.29M | Sell |
175,394
-102,561
| -37% | -$4.85M | 0.01% | 1102 |
|
|
2020
Q4 | $11.2M | Sell |
277,955
-337,554
| -55% | -$13.6M | 0.01% | 939 |
|
|
2020
Q3 | $16.3M | Sell |
615,509
-312,815
| -34% | -$8.28M | 0.02% | 696 |
|
|
2020
Q2 | $24.4M | Sell |
928,324
-296,161
| -24% | -$7.77M | 0.03% | 505 |
|
|
2020
Q1 | $23.2M | Buy |
1,224,485
+584,372
| +91% | +$11.1M | 0.04% | 435 |
|
|
2019
Q4 | $23.6M | Sell |
640,113
-166,887
| -21% | -$6.14M | 0.03% | 534 |
|
|
2019
Q3 | $26.3M | Sell |
807,000
-345,501
| -30% | -$11.3M | 0.03% | 480 |
|
|
2019
Q2 | $36.2M | Buy |
1,152,501
+438,560
| +61% | +$13.8M | 0.05% | 381 |
|
|
2019
Q1 | $20.9M | Buy |
713,941
+233,341
| +49% | +$6.84M | 0.03% | 542 |
|
|
2018
Q4 | $13.7M | Buy |
480,600
+471,290
| +5,062% | +$13.5M | 0.02% | 669 |
|
|
2018
Q3 | $407K | Sell |
9,310
-21,131
| -69% | -$924K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $1.32M | Buy |
30,441
+15,066
| +98% | +$651K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $654K | Sell |
15,375
-39,892
| -72% | -$1.7M | ﹤0.01% | 1985 |
|
|
2017
Q4 | $2.4M | Buy |
55,267
+2,512
| +5% | +$109K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $2.11M | Sell |
52,755
-111,450
| -68% | -$4.46M | ﹤0.01% | 1435 |
|
|
2017
Q2 | $6.36M | Sell |
164,205
-127,598
| -44% | -$4.94M | 0.01% | 880 |
|
|
2017
Q1 | $9.95M | Buy |
291,803
+24,074
| +9% | +$821K | 0.02% | 692 |
|
|
2016
Q4 | $8.58M | Buy |
267,729
+50,781
| +23% | +$1.63M | 0.01% | 754 |
|
|
2016
Q3 | $7.34M | Buy |
216,948
+117,359
| +118% | +$3.97M | 0.01% | 785 |
|
|
2016
Q2 | $3.51M | Buy |
99,589
+91,959
| +1,205% | +$3.24M | 0.01% | 1145 |
|
|
2016
Q1 | $231K | Buy |
+7,630
| New | +$231K | ﹤0.01% | 2342 |
|
|
2015
Q2 | – | Sell |
-25,886
| Closed | -$967K | – | 2610 |
|
|
2015
Q1 | $967K | Sell |
25,886
-17,154
| -40% | -$641K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $1.63M | Buy |
43,040
+12,173
| +39% | +$462K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $1.1M | Buy |
+30,867
| New | +$1.1M | ﹤0.01% | 1515 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2451 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2338 |
|