Jacobs Levy Equity Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,320
| Closed | -$1.22M | – | 972 |
|
|
2021
Q3 | $1.22M | Sell |
26,320
-257
| -1% | -$11.9K | 0.01% | 714 |
|
|
2021
Q2 | $1.31M | Sell |
26,577
-123,358
| -82% | -$6.07M | 0.01% | 688 |
|
|
2021
Q1 | $7.09M | Buy |
149,935
+27,367
| +22% | +$1.29M | 0.05% | 357 |
|
|
2020
Q4 | $4.94M | Sell |
122,568
-3,504
| -3% | -$141K | 0.04% | 402 |
|
|
2020
Q3 | $3.34M | Buy |
126,072
+5,458
| +5% | +$144K | 0.03% | 427 |
|
|
2020
Q2 | $3.16M | Sell |
120,614
-167,568
| -58% | -$4.4M | 0.03% | 439 |
|
|
2020
Q1 | $5.47M | Sell |
288,182
-235,993
| -45% | -$4.48M | 0.07% | 275 |
|
|
2019
Q4 | $19.3M | Buy |
524,175
+62,485
| +14% | +$2.3M | 0.19% | 136 |
|
|
2019
Q3 | $15.1M | Buy |
461,690
+129,280
| +39% | +$4.22M | 0.19% | 150 |
|
|
2019
Q2 | $10.4M | Buy |
332,410
+9,810
| +3% | +$308K | 0.14% | 182 |
|
|
2019
Q1 | $9.46M | Buy |
322,600
+143,987
| +81% | +$4.22M | 0.14% | 193 |
|
|
2018
Q4 | $5.11M | Buy |
178,613
+28,738
| +19% | +$822K | 0.09% | 254 |
|
|
2018
Q3 | $6.55M | Sell |
149,875
-6,220
| -4% | -$272K | 0.09% | 253 |
|
|
2018
Q2 | $6.75M | Buy |
156,095
+39,500
| +34% | +$1.71M | 0.11% | 241 |
|
|
2018
Q1 | $4.96M | Sell |
116,595
-22,470
| -16% | -$955K | 0.08% | 286 |
|
|
2017
Q4 | $6.05M | Buy |
139,065
+28,310
| +26% | +$1.23M | 0.11% | 244 |
|
|
2017
Q3 | $4.43M | Buy |
110,755
+16,490
| +17% | +$660K | 0.09% | 269 |
|
|
2017
Q2 | $3.65M | Buy |
94,265
+4,600
| +5% | +$178K | 0.08% | 296 |
|
|
2017
Q1 | $3.06M | Buy |
89,665
+28,490
| +47% | +$971K | 0.06% | 335 |
|
|
2016
Q4 | $1.96M | Buy |
+61,175
| New | +$1.96M | 0.04% | 421 |
|
|
2014
Q3 | – | Sell |
-7,070
| Closed | -$298K | – | 824 |
|
|
2014
Q2 | $298K | Sell |
7,070
-37,860
| -84% | -$1.6M | ﹤0.01% | 715 |
|
|
2014
Q1 | $1.65M | Buy |
+44,930
| New | +$1.65M | 0.03% | 434 |
|