Paloma Partners’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,186
| Closed | -$249K | – | 1128 |
|
|
2022
Q1 | $249K | Sell |
5,186
-4,256
| -45% | -$220K | 0.02% | 1264 |
|
|
2021
Q4 | $528K | Buy |
9,442
+2,123
| +29% | +$116K | 0.02% | 1075 |
|
|
2021
Q3 | $339K | Buy |
+7,319
| New | +$352K | 0.01% | 681 |
|
|
2021
Q2 | – | Sell |
-24,892
| Closed | -$1.18M | – | 1774 |
|
|
2021
Q1 | $1.18M | Buy |
24,892
+14,880
| +149% | +$663K | 0.03% | 621 |
|
|
2020
Q4 | $403K | Sell |
10,012
-5,991
| -37% | -$211K | 0.02% | 1015 |
|
|
2020
Q3 | $423K | Sell |
16,003
-25,076
| -61% | -$654K | 0.02% | 1276 |
|
|
2020
Q2 | $1.08M | Buy |
41,079
+28,059
| +216% | +$651K | 0.02% | 888 |
|
|
2020
Q1 | $247K | Buy |
+13,020
| New | +$364K | 0.03% | 792 |
|
|
2019
Q4 | – | Sell |
-28,227
| Closed | -$921K | – | 2141 |
|
|
2019
Q3 | $921K | Buy |
+28,227
| New | +$895K | 0.03% | 785 |
|
|
2019
Q2 | – | Sell |
-23,636
| Closed | -$693K | – | 1718 |
|
|
2019
Q1 | $693K | Buy |
+23,636
| New | +$742K | 0.02% | 911 |
|
|
2018
Q1 | – | Sell |
-7,347
| Closed | -$319K | – | 1931 |
|
|
2017
Q4 | $319K | Buy |
+7,347
| New | +$323K | 0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-19,291
| Closed | -$747K | – | 2087 |
|
|
2017
Q2 | $747K | Sell |
19,291
-27,765
| -59% | -$1.03M | 0.02% | 1338 |
|
|
2017
Q1 | $1.6M | Buy |
47,056
+39,858
| +554% | +$1.34M | 0.04% | 932 |
|
|
2016
Q4 | $231K | Sell |
7,198
-6,805
| -49% | -$219K | 0.01% | 1788 |
|
|
2016
Q3 | $474K | Sell |
14,003
-6,122
| -30% | -$212K | 0.02% | 1433 |
|
|
2016
Q2 | $709K | Buy |
20,125
+6,592
| +49% | +$232K | 0.02% | 1365 |
|
|
2016
Q1 | $409K | Sell |
13,533
-11,984
| -47% | -$329K | 0.02% | 1408 |
|
|
2015
Q4 | $811K | Buy |
25,517
+5,086
| +25% | +$170K | 0.04% | 757 |
|
|
2015
Q3 | $599K | Buy |
20,431
+14,431
| +241% | +$488K | 0.03% | 940 |
|
|
2015
Q2 | $235K | Sell |
6,000
-25,076
| -81% | -$979K | 0.01% | 1468 |
|
|
2015
Q1 | $1.16M | Buy |
31,076
+11,845
| +62% | +$450K | 0.06% | 448 |
|
|
2014
Q4 | $728K | Buy |
19,231
+8,534
| +80% | +$312K | 0.04% | 529 |
|
|
2014
Q3 | $381K | Buy |
10,697
+1,292
| +14% | +$50.8K | 0.02% | 630 |
|
|
2014
Q2 | $396K | Buy |
+9,405
| New | +$368K | 0.02% | 691 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$340K | – | 1001 |
|
|
2013
Q3 | $340K | Buy |
+11,100
| New | +$314K | 0.02% | 606 |
|
Other funds holding AVNT
MB
CCM
