First Quadrant’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,438
| Closed | -$210K | – | 519 |
|
|
2021
Q1 | $210K | Hold |
4,438
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $179K | Hold |
4,438
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $117K | Hold |
4,438
| – | – | 0.01% | 408 |
|
|
2020
Q2 | $116K | Hold |
4,438
| – | – | 0.02% | 514 |
|
|
2020
Q1 | $84K | Sell |
4,438
-37,117
| -89% | -$703K | 0.01% | 486 |
|
|
2019
Q4 | $1.53M | Sell |
41,555
-134,564
| -76% | -$4.95M | 0.13% | 157 |
|
|
2019
Q3 | $5.75M | Buy |
+176,119
| New | +$5.75M | 0.54% | 38 |
|
|
2018
Q4 | – | Sell |
-2,017
| Closed | -$88K | – | 804 |
|
|
2018
Q3 | $88K | Buy |
+2,017
| New | +$88K | ﹤0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$11K | – | 783 |
|
|
2015
Q1 | $11K | Sell |
300
-100
| -25% | -$3.67K | ﹤0.01% | 731 |
|
|
2014
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 725 |
|
|
2014
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 760 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 703 |
|
|
2013
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 739 |
|
|
2013
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 756 |
|