Holocene Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,992
| Closed | -$946K | – | 713 |
|
|
2023
Q1 | $946K | Buy |
22,992
+798
| +4% | +$32.8K | ﹤0.01% | 587 |
|
|
2022
Q4 | $749K | Buy |
+22,194
| New | +$749K | ﹤0.01% | 580 |
|
|
2020
Q2 | – | Sell |
-123,207
| Closed | -$2.34M | – | 596 |
|
|
2020
Q1 | $2.34M | Buy |
123,207
+91,424
| +288% | +$1.73M | 0.03% | 243 |
|
|
2019
Q4 | $1.17M | Sell |
31,783
-2,294
| -7% | -$84.4K | 0.01% | 517 |
|
|
2019
Q3 | $1.11M | Sell |
34,077
-1,234
| -3% | -$40.3K | 0.01% | 461 |
|
|
2019
Q2 | $1.11M | Buy |
35,311
+15,513
| +78% | +$487K | 0.01% | 256 |
|
|
2019
Q1 | $580K | Buy |
19,798
+4,021
| +25% | +$118K | 0.01% | 372 |
|
|
2018
Q4 | $451K | Sell |
15,777
-12,740
| -45% | -$364K | 0.01% | 438 |
|
|
2018
Q3 | $1.25M | Buy |
28,517
+16,912
| +146% | +$740K | 0.02% | 141 |
|
|
2018
Q2 | $502K | Buy |
+11,605
| New | +$502K | 0.01% | 228 |
|