Renaissance Technologies’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,358
| Closed | -$794K | – | 3546 |
|
|
2025
Q1 | $794K | Buy |
+21,358
| New | +$794K | ﹤0.01% | 2544 |
|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$387K | – | 3566 |
|
|
2024
Q3 | $387K | Sell |
7,700
-17,258
| -69% | -$868K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $1.09M | Buy |
+24,958
| New | +$1.09M | ﹤0.01% | 2271 |
|
|
2023
Q4 | – | Sell |
-56,558
| Closed | -$2M | – | 3728 |
|
|
2023
Q3 | $2M | Buy |
+56,558
| New | +$2M | ﹤0.01% | 1867 |
|
|
2023
Q1 | – | Sell |
-106,258
| Closed | -$3.59M | – | 3963 |
|
|
2022
Q4 | $3.59M | Sell |
106,258
-309,000
| -74% | -$10.4M | ﹤0.01% | 1710 |
|
|
2022
Q3 | $12.6M | Buy |
415,258
+291,600
| +236% | +$8.84M | 0.02% | 903 |
|
|
2022
Q2 | $4.96M | Buy |
123,658
+11,200
| +10% | +$449K | 0.01% | 1564 |
|
|
2022
Q1 | $5.4M | Buy |
112,458
+96,400
| +600% | +$4.63M | 0.01% | 1536 |
|
|
2021
Q4 | $898K | Sell |
16,058
-208,000
| -93% | -$11.6M | ﹤0.01% | 2725 |
|
|
2021
Q3 | $10.4M | Buy |
224,058
+21,100
| +10% | +$978K | 0.01% | 1017 |
|
|
2021
Q2 | $9.98M | Buy |
202,958
+174,083
| +603% | +$8.56M | 0.01% | 1170 |
|
|
2021
Q1 | $1.37M | Sell |
28,875
-80,583
| -74% | -$3.81M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $4.41M | Sell |
109,458
-46,800
| -30% | -$1.89M | ﹤0.01% | 1671 |
|
|
2020
Q3 | $4.14M | Sell |
156,258
-69,300
| -31% | -$1.83M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $5.92M | Buy |
225,558
+85,700
| +61% | +$2.25M | 0.01% | 1534 |
|
|
2020
Q1 | $2.65M | Sell |
139,858
-695,400
| -83% | -$13.2M | ﹤0.01% | 1905 |
|
|
2019
Q4 | $30.7M | Buy |
835,258
+140,000
| +20% | +$5.15M | 0.02% | 767 |
|
|
2019
Q3 | $22.7M | Buy |
695,258
+235,100
| +51% | +$7.68M | 0.02% | 891 |
|
|
2019
Q2 | $14.4M | Buy |
460,158
+262,700
| +133% | +$8.25M | 0.01% | 1162 |
|
|
2019
Q1 | $5.79M | Buy |
197,458
+120,800
| +158% | +$3.54M | 0.01% | 1706 |
|
|
2018
Q4 | $2.19M | Buy |
76,658
+20,500
| +37% | +$586K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $2.46M | Sell |
56,158
-222,400
| -80% | -$9.72M | ﹤0.01% | 2177 |
|
|
2018
Q2 | $12M | Sell |
278,558
-44,900
| -14% | -$1.94M | 0.01% | 1238 |
|
|
2018
Q1 | $13.8M | Sell |
323,458
-232,000
| -42% | -$9.86M | 0.02% | 1169 |
|
|
2017
Q4 | $24.2M | Buy |
555,458
+251,700
| +83% | +$10.9M | 0.03% | 827 |
|
|
2017
Q3 | $12.2M | Buy |
303,758
+107,600
| +55% | +$4.31M | 0.01% | 1198 |
|
|
2017
Q2 | $7.6M | Sell |
196,158
-55,200
| -22% | -$2.14M | 0.01% | 1442 |
|
|
2017
Q1 | $8.57M | Buy |
251,358
+177,400
| +240% | +$6.05M | 0.01% | 1346 |
|
|
2016
Q4 | $2.37M | Sell |
73,958
-266,600
| -78% | -$8.54M | ﹤0.01% | 2137 |
|
|
2016
Q3 | $11.5M | Buy |
340,558
+136,200
| +67% | +$4.6M | 0.02% | 1063 |
|
|
2016
Q2 | $7.2M | Buy |
204,358
+93,500
| +84% | +$3.3M | 0.01% | 1362 |
|
|
2016
Q1 | $3.35M | Buy |
+110,858
| New | +$3.35M | 0.01% | 1909 |
|
|
2015
Q3 | – | Sell |
-273,658
| Closed | -$10.7M | – | 3155 |
|
|
2015
Q2 | $10.7M | Sell |
273,658
-67,600
| -20% | -$2.65M | 0.02% | 906 |
|
|
2015
Q1 | $12.7M | Buy |
341,258
+96,100
| +39% | +$3.59M | 0.03% | 814 |
|
|
2014
Q4 | $9.29M | Sell |
245,158
-161,800
| -40% | -$6.13M | 0.02% | 918 |
|
|
2014
Q3 | $14.5M | Buy |
406,958
+86,000
| +27% | +$3.06M | 0.04% | 573 |
|
|
2014
Q2 | $13.5M | Buy |
320,958
+55,722
| +21% | +$2.35M | 0.03% | 672 |
|
|
2014
Q1 | $9.72M | Buy |
265,236
+242,478
| +1,065% | +$8.89M | 0.02% | 888 |
|
|
2013
Q4 | $804K | Sell |
22,758
-20,800
| -48% | -$735K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $1.34M | Sell |
43,558
-71,900
| -62% | -$2.21M | ﹤0.01% | 1873 |
|
|
2013
Q2 | $2.86M | Buy |
+115,458
| New | +$2.86M | 0.01% | 1388 |
|