Quantbot Technologies’s Avient AVNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.2K | Buy |
+2,234
| New | +$72.2K | ﹤0.01% | 1450 |
|
2023
Q4 | – | Sell |
-19,115
| Closed | -$675K | – | 1567 |
|
2023
Q3 | $675K | Buy |
+19,115
| New | +$675K | 0.05% | 537 |
|
2022
Q4 | – | Sell |
-53,495
| Closed | -$1.62M | – | 1669 |
|
2022
Q3 | $1.62M | Buy |
+53,495
| New | +$1.62M | 0.12% | 259 |
|
2020
Q4 | – | Sell |
-5,834
| Closed | -$154K | – | 1283 |
|
2020
Q3 | $154K | Buy |
+5,834
| New | +$154K | 0.02% | 642 |
|
2020
Q1 | – | Sell |
-20,292
| Closed | -$746K | – | 912 |
|
2019
Q4 | $746K | Buy |
20,292
+19,417
| +2,219% | +$714K | 0.07% | 313 |
|
2019
Q3 | $28K | Sell |
875
-20,882
| -96% | -$668K | ﹤0.01% | 1071 |
|
2019
Q2 | $682K | Sell |
21,757
-1,109
| -5% | -$34.8K | 0.07% | 324 |
|
2019
Q1 | $670K | Buy |
22,866
+2,450
| +12% | +$71.8K | 0.06% | 370 |
|
2018
Q4 | $583K | Buy |
20,416
+10,885
| +114% | +$311K | 0.06% | 406 |
|
2018
Q3 | $416K | Buy |
+9,531
| New | +$416K | 0.03% | 587 |
|
2017
Q3 | – | Sell |
-3,694
| Closed | -$143K | – | 1173 |
|
2017
Q2 | $143K | Buy |
+3,694
| New | +$143K | 0.01% | 729 |
|
2017
Q1 | – | Sell |
-7,398
| Closed | -$237K | – | 1131 |
|
2016
Q4 | $237K | Sell |
7,398
-5,475
| -43% | -$175K | 0.03% | 517 |
|
2016
Q3 | $435K | Buy |
12,873
+750
| +6% | +$25.3K | 0.05% | 391 |
|
2016
Q2 | $427K | Buy |
+12,123
| New | +$427K | 0.05% | 403 |
|
2015
Q4 | – | Sell |
-7,514
| Closed | -$220K | – | 1067 |
|
2015
Q3 | $220K | Buy |
+7,514
| New | +$220K | 0.04% | 499 |
|
2015
Q2 | – | Sell |
-1,059
| Closed | -$39K | – | 1108 |
|
2015
Q1 | $39K | Sell |
1,059
-3,024
| -74% | -$111K | 0.01% | 822 |
|
2014
Q4 | $154K | Sell |
4,083
-1,710
| -30% | -$64.5K | 0.05% | 497 |
|
2014
Q3 | $206K | Sell |
5,793
-397
| -6% | -$14.1K | 0.03% | 685 |
|
2014
Q2 | $260K | Buy |
+6,190
| New | +$260K | 0.04% | 489 |
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$32K | – | 760 |
|
2013
Q2 | $32K | Buy |
+1,300
| New | +$32K | 0.02% | 417 |
|