Quantitative Systematic Strategies’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,707
| Closed | -$274K | – | 43 |
|
|
2021
Q2 | $274K | Sell |
7,707
-35,133
| -82% | -$1.25M | 0.1% | 354 |
|
|
2021
Q1 | $1.24M | Sell |
42,840
-13,561
| -24% | -$392K | 0.19% | 175 |
|
|
2020
Q4 | $1.59M | Buy |
56,401
+26,518
| +89% | +$747K | 0.22% | 149 |
|
|
2020
Q3 | $672K | Buy |
+29,883
| New | +$672K | 0.12% | 258 |
|
|
2020
Q1 | – | Sell |
-10,364
| Closed | -$188K | – | 271 |
|
|
2019
Q4 | $188K | Sell |
10,364
-3,959
| -28% | -$71.8K | 0.03% | 502 |
|
|
2019
Q3 | $211K | Sell |
14,323
-22,233
| -61% | -$328K | 0.05% | 399 |
|
|
2019
Q2 | $698K | Buy |
+36,556
| New | +$698K | 0.13% | 211 |
|