Trexquant Investment’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
36,444
-92,482
| -72% | -$2.99M | 0.01% | 1059 |
|
|
2025
Q1 | $4.79M | Buy |
128,926
+108,874
| +543% | +$4.05M | 0.06% | 521 |
|
|
2024
Q4 | $819K | Buy |
+20,052
| New | +$819K | 0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-10,549
| Closed | -$460K | – | 1529 |
|
|
2024
Q2 | $460K | Buy |
+10,549
| New | +$460K | 0.01% | 1274 |
|
|
2023
Q4 | – | Sell |
-13,294
| Closed | -$470K | – | 1417 |
|
|
2023
Q3 | $470K | Sell |
13,294
-29,492
| -69% | -$1.04M | 0.01% | 1049 |
|
|
2023
Q2 | $1.75M | Buy |
42,786
+3,607
| +9% | +$148K | 0.05% | 539 |
|
|
2023
Q1 | $1.61M | Buy |
+39,179
| New | +$1.61M | 0.04% | 537 |
|
|
2022
Q2 | – | Sell |
-13,713
| Closed | -$658K | – | 1517 |
|
|
2022
Q1 | $658K | Sell |
13,713
-13,179
| -49% | -$632K | 0.03% | 646 |
|
|
2021
Q4 | $1.51M | Buy |
26,892
+15,861
| +144% | +$888K | 0.09% | 277 |
|
|
2021
Q3 | $511K | Buy |
11,031
+3,898
| +55% | +$181K | 0.04% | 531 |
|
|
2021
Q2 | $351K | Buy |
+7,133
| New | +$351K | 0.03% | 635 |
|
|
2021
Q1 | – | Sell |
-6,136
| Closed | -$247K | – | 1112 |
|
|
2020
Q4 | $247K | Buy |
+6,136
| New | +$247K | 0.03% | 798 |
|
|
2020
Q1 | – | Sell |
-7,333
| Closed | -$270K | – | 1098 |
|
|
2019
Q4 | $270K | Buy |
+7,333
| New | +$270K | 0.02% | 784 |
|
|
2019
Q3 | – | Sell |
-23,256
| Closed | -$730K | – | 858 |
|
|
2019
Q2 | $730K | Buy |
23,256
+4,865
| +26% | +$153K | 0.07% | 385 |
|
|
2019
Q1 | $539K | Buy |
+18,391
| New | +$539K | 0.04% | 567 |
|
|
2018
Q4 | – | Sell |
-6,379
| Closed | -$279K | – | 1027 |
|
|
2018
Q3 | $279K | Buy |
+6,379
| New | +$279K | 0.02% | 705 |
|
|
2018
Q1 | – | Sell |
-21,212
| Closed | -$923K | – | 1061 |
|
|
2017
Q4 | $923K | Buy |
+21,212
| New | +$923K | 0.1% | 315 |
|
|
2017
Q1 | – | Sell |
-24,100
| Closed | -$772K | – | 1068 |
|
|
2016
Q4 | $772K | Buy |
+24,100
| New | +$772K | 0.12% | 262 |
|
|
2016
Q1 | – | Sell |
-13,036
| Closed | -$414K | – | 902 |
|
|
2015
Q4 | $414K | Buy |
13,036
+1,528
| +13% | +$48.5K | 0.04% | 750 |
|
|
2015
Q3 | $337K | Sell |
11,508
-13,392
| -54% | -$392K | 0.03% | 844 |
|
|
2015
Q2 | $975K | Sell |
24,900
-200
| -0.8% | -$7.83K | 0.11% | 332 |
|
|
2015
Q1 | $937K | Buy |
25,100
+17,000
| +210% | +$635K | 0.1% | 397 |
|
|
2014
Q4 | $307K | Buy |
+8,100
| New | +$307K | 0.05% | 682 |
|