Stone Ridge Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,404
| Closed | -$438K | – | 951 |
|
|
2019
Q3 | $438K | Buy |
13,404
+1,700
| +15% | +$55.6K | 0.03% | 729 |
|
|
2019
Q2 | $367K | Sell |
11,704
-3,200
| -21% | -$100K | 0.02% | 842 |
|
|
2019
Q1 | $437K | Sell |
14,904
-2,015
| -12% | -$59.1K | 0.03% | 773 |
|
|
2018
Q4 | $484K | Sell |
16,919
-6,025
| -26% | -$172K | 0.03% | 789 |
|
|
2018
Q3 | $1M | Buy |
22,944
+2,800
| +14% | +$122K | 0.05% | 472 |
|
|
2018
Q2 | $871K | Sell |
20,144
-1,408
| -7% | -$60.9K | 0.05% | 493 |
|
|
2018
Q1 | $916K | Buy |
21,552
+2,100
| +11% | +$89.3K | 0.05% | 429 |
|
|
2017
Q4 | $846K | Buy |
+19,452
| New | +$846K | 0.05% | 466 |
|