Qube Research & Technologies (QRT)’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
363,149
+171,936
| +90% | +$5.56M | 0.01% | 872 |
|
|
2025
Q1 | $7.11M | Sell |
191,213
-49,093
| -20% | -$1.82M | 0.01% | 1040 |
|
|
2024
Q4 | $9.82M | Buy |
+240,306
| New | +$9.82M | 0.01% | 846 |
|
|
2024
Q2 | – | Sell |
-26,941
| Closed | -$1.17M | – | 3393 |
|
|
2024
Q1 | $1.17M | Buy |
26,941
+25,595
| +1,902% | +$1.11M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $56K | Hold |
1,346
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q3 | $47.5K | Sell |
1,346
-49,202
| -97% | -$1.74M | ﹤0.01% | 2453 |
|
|
2023
Q2 | $2.07M | Buy |
50,548
+36,937
| +271% | +$1.51M | 0.01% | 972 |
|
|
2023
Q1 | $560K | Buy |
+13,611
| New | +$560K | ﹤0.01% | 1467 |
|
|
2022
Q3 | – | Sell |
-18,597
| Closed | -$745K | – | 2451 |
|
|
2022
Q2 | $745K | Sell |
18,597
-17,353
| -48% | -$695K | 0.01% | 1214 |
|
|
2022
Q1 | $1.73M | Buy |
35,950
+23,726
| +194% | +$1.14M | 0.01% | 858 |
|
|
2021
Q4 | $684K | Buy |
12,224
+3,825
| +46% | +$214K | 0.01% | 1407 |
|
|
2021
Q3 | $389K | Buy |
8,399
+2,896
| +53% | +$134K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $271K | Sell |
5,503
-3,656
| -40% | -$180K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $433K | Buy |
+9,159
| New | +$433K | 0.01% | 1257 |
|
|
2018
Q4 | – | Sell |
-2,388
| Closed | -$104K | – | 336 |
|
|
2018
Q3 | $104K | Buy |
2,388
+1,968
| +469% | +$85.7K | 0.01% | 741 |
|
|
2018
Q2 | $18K | Buy |
+420
| New | +$18K | 0.01% | 718 |
|