Two Sigma Advisers’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,542
| Closed | -$2.16M | – | 2287 |
|
|
2024
Q2 | $2.16M | Sell |
49,542
-39,600
| -44% | -$1.73M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $3.87M | Sell |
89,142
-87,100
| -49% | -$3.78M | 0.01% | 883 |
|
|
2023
Q4 | $7.33M | Buy |
176,242
+100,100
| +131% | +$4.16M | 0.02% | 656 |
|
|
2023
Q3 | $2.69M | Buy |
76,142
+19,000
| +33% | +$671K | 0.01% | 1039 |
|
|
2023
Q2 | $2.34M | Sell |
57,142
-6,900
| -11% | -$282K | 0.01% | 1117 |
|
|
2023
Q1 | $2.64M | Buy |
64,042
+9,600
| +18% | +$395K | 0.01% | 1129 |
|
|
2022
Q4 | $1.84M | Buy |
+54,442
| New | +$1.84M | 0.01% | 1289 |
|
|
2021
Q3 | – | Sell |
-34,700
| Closed | -$1.71M | – | 2444 |
|
|
2021
Q2 | $1.71M | Sell |
34,700
-8,100
| -19% | -$398K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $2.02M | Sell |
42,800
-29,700
| -41% | -$1.4M | 0.01% | 1264 |
|
|
2020
Q4 | $2.92M | Sell |
72,500
-149,117
| -67% | -$6.01M | 0.01% | 1079 |
|
|
2020
Q3 | $5.86M | Sell |
221,617
-250,600
| -53% | -$6.63M | 0.02% | 709 |
|
|
2020
Q2 | $12.4M | Sell |
472,217
-57,800
| -11% | -$1.52M | 0.04% | 476 |
|
|
2020
Q1 | $10.1M | Buy |
530,017
+136,200
| +35% | +$2.58M | 0.04% | 483 |
|
|
2019
Q4 | $14.5M | Buy |
393,817
+36,200
| +10% | +$1.33M | 0.03% | 472 |
|
|
2019
Q3 | $11.7M | Sell |
357,617
-37,700
| -10% | -$1.23M | 0.03% | 495 |
|
|
2019
Q2 | $12.4M | Buy |
395,317
+310,300
| +365% | +$9.74M | 0.03% | 531 |
|
|
2019
Q1 | $2.49M | Buy |
85,017
+73,286
| +625% | +$2.15M | 0.01% | 1124 |
|
|
2018
Q4 | $336K | Buy |
11,731
+3,532
| +43% | +$101K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $358K | Sell |
8,199
-8,700
| -51% | -$380K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $730K | Sell |
16,899
-6,400
| -27% | -$276K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $991K | Buy |
+23,299
| New | +$991K | ﹤0.01% | 1547 |
|
|
2017
Q2 | – | Sell |
-21,016
| Closed | -$716K | – | 2254 |
|
|
2017
Q1 | $716K | Sell |
21,016
-14,000
| -40% | -$477K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $1.12M | Buy |
35,016
+3,669
| +12% | +$118K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $1.06M | Buy |
+31,347
| New | +$1.06M | ﹤0.01% | 1321 |
|
|
2015
Q1 | – | Sell |
-31,621
| Closed | -$1.2M | – | 1867 |
|
|
2014
Q4 | $1.2M | Sell |
31,621
-8,200
| -21% | -$311K | 0.01% | 978 |
|
|
2014
Q3 | $1.42M | Buy |
+39,821
| New | +$1.42M | 0.01% | 796 |
|