PDT Partners’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,675
| Closed | -$536K | – | 639 |
|
|
2022
Q3 | $536K | Buy |
+17,675
| New | +$536K | 0.08% | 417 |
|
|
2020
Q2 | – | Sell |
-18,956
| Closed | -$360K | – | 672 |
|
|
2020
Q1 | $360K | Buy |
+18,956
| New | +$360K | 0.03% | 443 |
|
|
2019
Q1 | – | Sell |
-88,542
| Closed | -$2.53M | – | 440 |
|
|
2018
Q4 | $2.53M | Buy |
88,542
+49,841
| +129% | +$1.43M | 0.14% | 166 |
|
|
2018
Q3 | $1.69M | Sell |
38,701
-19,026
| -33% | -$832K | 0.07% | 257 |
|
|
2018
Q2 | $2.5M | Sell |
57,727
-7,749
| -12% | -$335K | 0.09% | 232 |
|
|
2018
Q1 | $2.78M | Buy |
65,476
+5
| +0% | +$213 | 0.09% | 234 |
|
|
2017
Q4 | $2.85M | Sell |
65,471
-23,940
| -27% | -$1.04M | 0.08% | 256 |
|
|
2017
Q3 | $3.58M | Sell |
89,411
-10,860
| -11% | -$435K | 0.12% | 212 |
|
|
2017
Q2 | $3.88M | Buy |
100,271
+23,845
| +31% | +$924K | 0.16% | 183 |
|
|
2017
Q1 | $2.61M | Buy |
76,426
+425
| +0.6% | +$14.5K | 0.14% | 204 |
|
|
2016
Q4 | $2.44M | Sell |
76,001
-3,300
| -4% | -$106K | 0.16% | 221 |
|
|
2016
Q3 | $2.68M | Hold |
79,301
| – | – | 0.16% | 199 |
|
|
2016
Q2 | $2.8M | Hold |
79,301
| – | – | 0.22% | 172 |
|
|
2016
Q1 | $2.4M | Buy |
79,301
+13,537
| +21% | +$410K | 0.15% | 221 |
|
|
2015
Q4 | $2.09M | Buy |
+65,764
| New | +$2.09M | 0.29% | 149 |
|
|
2015
Q2 | – | Sell |
-43,573
| Closed | -$1.63M | – | 1341 |
|
|
2015
Q1 | $1.63M | Buy |
+43,573
| New | +$1.63M | 0.04% | 526 |
|
|
2014
Q4 | – | Sell |
-73,005
| Closed | -$2.6M | – | 648 |
|
|
2014
Q3 | $2.6M | Buy |
+73,005
| New | +$2.6M | 0.07% | 342 |
|