Holocene Advisors’s Avient AVNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,992
Closed -$946K 718
2023
Q1
$946K Buy
22,992
+798
+4% +$31.8K ﹤0.01% 594
2022
Q4
$749K Buy
+22,194
New +$729K ﹤0.01% 583
2020
Q2
Sell
-123,207
Closed -$2.34M 614
2020
Q1
$2.34M Buy
123,207
+91,424
+288% +$2.56M 0.03% 249
2019
Q4
$1.17M Sell
31,783
-2,294
-7% -$74.9K 0.01% 531
2019
Q3
$1.11M Sell
34,077
-1,234
-3% -$39.1K 0.01% 471
2019
Q2
$1.11M Buy
35,311
+15,513
+78% +$435K 0.02% 269
2019
Q1
$580K Buy
19,798
+4,021
+25% +$126K 0.01% 382
2018
Q4
$451K Sell
15,777
-12,740
-45% -$426K 0.01% 444
2018
Q3
$1.25M Buy
28,517
+16,912
+146% +$740K 0.02% 159
2018
Q2
$502K Buy
+11,605
New +$499K 0.01% 242

Other funds holding AVNT