GSA Capital Partners’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,978
| Closed | -$334K | – | 1741 |
|
2025
Q1 | $334K | Buy |
+8,978
| New | +$334K | 0.03% | 1064 |
|
2023
Q2 | – | Sell |
-7,288
| Closed | -$300K | – | 1509 |
|
2023
Q1 | $300K | Buy |
+7,288
| New | +$300K | 0.03% | 1029 |
|
2022
Q3 | – | Sell |
-10,760
| Closed | -$431K | – | 1507 |
|
2022
Q2 | $431K | Buy |
10,760
+5,041
| +88% | +$202K | 0.06% | 588 |
|
2022
Q1 | $275K | Sell |
5,719
-11,157
| -66% | -$536K | 0.04% | 955 |
|
2021
Q4 | $944K | Buy |
+16,876
| New | +$944K | 0.12% | 228 |
|
2021
Q2 | – | Sell |
-17,973
| Closed | -$850K | – | 1312 |
|
2021
Q1 | $850K | Buy |
+17,973
| New | +$850K | 0.14% | 166 |
|
2020
Q2 | – | Sell |
-11,939
| Closed | -$226K | – | 623 |
|
2020
Q1 | $226K | Buy |
+11,939
| New | +$226K | 0.06% | 675 |
|
2019
Q4 | – | Sell |
-28,236
| Closed | -$922K | – | 1416 |
|
2019
Q3 | $922K | Sell |
28,236
-13,632
| -33% | -$445K | 0.12% | 195 |
|
2019
Q2 | $1.31M | Sell |
41,868
-42,476
| -50% | -$1.33M | 0.15% | 132 |
|
2019
Q1 | $2.47M | Buy |
+84,344
| New | +$2.47M | 0.25% | 43 |
|
2018
Q4 | – | Sell |
-22,767
| Closed | -$995K | – | 1345 |
|
2018
Q3 | $995K | Sell |
22,767
-11,197
| -33% | -$489K | 0.06% | 684 |
|
2018
Q2 | $1.47M | Buy |
33,964
+8,273
| +32% | +$358K | 0.07% | 467 |
|
2018
Q1 | $1.09M | Buy |
25,691
+16,174
| +170% | +$687K | 0.06% | 598 |
|
2017
Q4 | $414K | Sell |
9,517
-10,744
| -53% | -$467K | 0.03% | 1037 |
|
2017
Q3 | $811K | Sell |
20,261
-32,547
| -62% | -$1.3M | 0.06% | 650 |
|
2017
Q2 | $2.05M | Buy |
52,808
+40,408
| +326% | +$1.57M | 0.13% | 153 |
|
2017
Q1 | $423K | Sell |
12,400
-4,729
| -28% | -$161K | 0.02% | 1193 |
|
2016
Q4 | $549K | Sell |
17,129
-4,771
| -22% | -$153K | 0.03% | 932 |
|
2016
Q3 | $740K | Buy |
21,900
+13,194
| +152% | +$446K | 0.04% | 812 |
|
2016
Q2 | $307K | Buy |
+8,706
| New | +$307K | 0.02% | 1369 |
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$603K | – | 1736 |
|
2015
Q2 | $603K | Sell |
15,400
-9,112
| -37% | -$357K | 0.02% | 1230 |
|
2015
Q1 | $916K | Buy |
24,512
+12,936
| +112% | +$483K | 0.04% | 932 |
|
2014
Q4 | $439K | Sell |
11,576
-17,645
| -60% | -$669K | 0.03% | 1013 |
|
2014
Q3 | $1.04M | Buy |
29,221
+10,239
| +54% | +$364K | 0.05% | 453 |
|
2014
Q2 | $800K | Buy |
18,982
+9,816
| +107% | +$414K | 0.04% | 820 |
|
2014
Q1 | $336K | Sell |
9,166
-2,629
| -22% | -$96.4K | 0.02% | 1044 |
|
2013
Q4 | $417K | Sell |
11,795
-4,184
| -26% | -$148K | 0.03% | 971 |
|
2013
Q3 | $491K | Sell |
15,979
-7,297
| -31% | -$224K | 0.04% | 809 |
|
2013
Q2 | $577K | Buy |
+23,276
| New | +$577K | 0.07% | 469 |
|