Quantitative Systematic Strategies’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,551
| Closed | -$491K | – | 612 |
|
|
2020
Q3 | $491K | Buy |
18,551
+393
| +2% | +$10.4K | 0.09% | 330 |
|
|
2020
Q2 | $476K | Buy |
+18,158
| New | +$476K | 0.09% | 322 |
|
|
2020
Q1 | – | Sell |
-14,906
| Closed | -$548K | – | 269 |
|
|
2019
Q4 | $548K | Buy |
+14,906
| New | +$548K | 0.08% | 314 |
|
|
2019
Q3 | – | Sell |
-41,900
| Closed | -$1.32M | – | 469 |
|
|
2019
Q2 | $1.32M | Buy |
41,900
+20,893
| +99% | +$656K | 0.25% | 126 |
|
|
2019
Q1 | $616K | Buy |
+21,007
| New | +$616K | 0.15% | 200 |
|
|
2014
Q4 | – | Sell |
-20,667
| Closed | -$746K | – | 326 |
|
|
2014
Q3 | $746K | Buy |
+20,667
| New | +$746K | 0.43% | 82 |
|