Squarepoint’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
16,248
+1,906
| +13% | +$61.6K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $533K | Buy |
+14,342
| New | +$533K | ﹤0.01% | 1874 |
|
|
2024
Q2 | – | Sell |
-5,279
| Closed | -$229K | – | 2486 |
|
|
2024
Q1 | $229K | Buy |
+5,279
| New | +$229K | ﹤0.01% | 2031 |
|
|
2023
Q4 | – | Sell |
-8,706
| Closed | -$307K | – | 2501 |
|
|
2023
Q3 | $307K | Buy |
+8,706
| New | +$307K | ﹤0.01% | 1910 |
|
|
2023
Q1 | – | Sell |
-32,560
| Closed | -$1.1M | – | 2262 |
|
|
2022
Q4 | $1.1M | Sell |
32,560
-27,037
| -45% | -$913K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $1.81M | Buy |
59,597
+50,955
| +590% | +$1.54M | 0.01% | 829 |
|
|
2022
Q2 | $346K | Sell |
8,642
-25,663
| -75% | -$1.03M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.65M | Buy |
34,305
+19,323
| +129% | +$928K | 0.01% | 891 |
|
|
2021
Q4 | $838K | Buy |
+14,982
| New | +$838K | ﹤0.01% | 1310 |
|
|
2020
Q4 | – | Sell |
-14,748
| Closed | -$390K | – | 2523 |
|
|
2020
Q3 | $390K | Sell |
14,748
-3,609
| -20% | -$95.4K | 0.01% | 1521 |
|
|
2020
Q2 | $482K | Sell |
18,357
-116,133
| -86% | -$3.05M | 0.01% | 1325 |
|
|
2020
Q1 | $2.55M | Buy |
134,490
+51,622
| +62% | +$979K | 0.07% | 380 |
|
|
2019
Q4 | $3.05M | Sell |
82,868
-94,065
| -53% | -$3.46M | 0.02% | 663 |
|
|
2019
Q3 | $5.78M | Buy |
176,933
+19,469
| +12% | +$636K | 0.05% | 417 |
|
|
2019
Q2 | $4.94M | Buy |
157,464
+39,148
| +33% | +$1.23M | 0.05% | 437 |
|
|
2019
Q1 | $3.47M | Buy |
118,316
+65,972
| +126% | +$1.93M | 0.04% | 565 |
|
|
2018
Q4 | $1.5M | Buy |
52,344
+22,546
| +76% | +$645K | 0.02% | 762 |
|
|
2018
Q3 | $1.3M | Buy |
+29,798
| New | +$1.3M | 0.02% | 870 |
|
|
2018
Q2 | – | Sell |
-17,639
| Closed | -$750K | – | 1739 |
|
|
2018
Q1 | $750K | Sell |
17,639
-5,046
| -22% | -$215K | 0.01% | 918 |
|
|
2017
Q4 | $987K | Buy |
+22,685
| New | +$987K | 0.02% | 824 |
|
|
2017
Q3 | – | Sell |
-11,052
| Closed | -$428K | – | 1589 |
|
|
2017
Q2 | $428K | Sell |
11,052
-16,443
| -60% | -$637K | 0.01% | 1014 |
|
|
2017
Q1 | $937K | Buy |
+27,495
| New | +$937K | 0.03% | 624 |
|