Paloma Partners’s Avient AVNT Stock Holding History

Paloma Partners’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,186	Closed	-$249K	–	685
2022 Q1	$249K	Sell	5,186 -4,256	-45%	-$204K	0.01%	947
2021 Q4	$528K	Buy	9,442 +2,123	+29%	+$119K	0.01%	858
2021 Q3	$339K	Buy	+7,319	New	+$339K	0.01%	572
2021 Q2	–	Sell	-24,892	Closed	-$1.18M	–	1521
2021 Q1	$1.18M	Buy	24,892 +14,880	+149%	+$704K	0.02%	477
2020 Q4	$403K	Sell	10,012 -5,991	-37%	-$241K	0.01%	825
2020 Q3	$423K	Sell	16,003 -25,076	-61%	-$663K	0.01%	1131
2020 Q2	$1.08M	Buy	41,079 +28,059	+216%	+$736K	0.02%	784
2020 Q1	$247K	Buy	+13,020	New	+$247K	0.01%	709
2019 Q4	–	Sell	-28,227	Closed	-$921K	–	1827
2019 Q3	$921K	Buy	+28,227	New	+$921K	0.02%	591
2019 Q2	–	Sell	-23,636	Closed	-$693K	–	1460
2019 Q1	$693K	Buy	+23,636	New	+$693K	0.02%	641
2018 Q1	–	Sell	-7,347	Closed	-$319K	–	1408
2017 Q4	$319K	Buy	+7,347	New	+$319K	﹤0.01%	932
2017 Q3	–	Sell	-19,291	Closed	-$747K	–	1483
2017 Q2	$747K	Sell	19,291 -27,765	-59%	-$1.08M	0.01%	902
2017 Q1	$1.6M	Buy	47,056 +39,858	+554%	+$1.36M	0.02%	559
2016 Q4	$231K	Sell	7,198 -6,805	-49%	-$218K	﹤0.01%	1334
2016 Q3	$474K	Sell	14,003 -6,122	-30%	-$207K	0.01%	979
2016 Q2	$709K	Buy	20,125 +6,592	+49%	+$232K	0.01%	952
2016 Q1	$409K	Sell	13,533 -11,984	-47%	-$362K	0.01%	1035
2015 Q4	$811K	Buy	25,517 +5,086	+25%	+$162K	0.02%	508
2015 Q3	$599K	Buy	20,431 +14,431	+241%	+$423K	0.01%	666
2015 Q2	$235K	Sell	6,000 -25,076	-81%	-$982K	﹤0.01%	1250
2015 Q1	$1.16M	Buy	31,076 +11,845	+62%	+$442K	0.03%	367
2014 Q4	$728K	Buy	19,231 +8,534	+80%	+$323K	0.03%	447
2014 Q3	$381K	Buy	10,697 +1,292	+14%	+$46K	0.02%	573
2014 Q2	$396K	Buy	+9,405	New	+$396K	0.02%	620
2013 Q4	–	Sell	-11,100	Closed	-$340K	–	987
2013 Q3	$340K	Buy	+11,100	New	+$340K	0.01%	593