MS
Maven Securities’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$153K | – | 343 |
|
|
2024
Q4 | $153K | Buy |
+20,000
| New | +$153K | ﹤0.01% | 281 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$2.44M | – | 380 |
|
|
2023
Q4 | $2.44M | Sell |
250,000
-650,000
| -72% | -$6.35M | 0.05% | 75 |
|
|
2023
Q3 | $8.86M | Sell |
900,000
-350,000
| -28% | -$3.44M | 0.1% | 19 |
|
|
2023
Q2 | $14.3M | Buy |
1,250,000
+250,000
| +25% | +$2.87M | 0.22% | 8 |
|
|
2023
Q1 | $11.1M | Buy |
1,000,000
+550,000
| +122% | +$6.08M | 0.23% | 12 |
|
|
2022
Q4 | $3.99M | Buy |
+450,000
| New | +$3.99M | 0.09% | 35 |
|
|
2022
Q3 | – | Sell |
-262,500
| Closed | -$2.59M | – | 466 |
|
|
2022
Q2 | $2.59M | Sell |
262,500
-237,500
| -48% | -$2.34M | 0.08% | 49 |
|
|
2022
Q1 | $5.78M | Buy |
+500,000
| New | +$5.78M | 0.2% | 19 |
|
|
2021
Q4 | – | Sell |
-612,590
| Closed | -$7.14M | – | 462 |
|
|
2021
Q3 | $7.14M | Sell |
612,590
-84,609
| -12% | -$987K | 0.23% | 29 |
|
|
2021
Q2 | $10.7M | Buy |
+697,199
| New | +$10.7M | 0.43% | 11 |
|