Two Sigma Investments’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 |
-7,407
| Closed | -$323K | – | 3042 |
|
|
2024
Q2 | $323K | Buy |
7,407
+900
| +14% | +$39.3K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $282K | Sell |
6,507
-50,692
| -89% | -$2.2M | ﹤0.01% | 2515 |
|
|
2023
Q4 | $2.38M | Sell |
57,199
-65,859
| -54% | -$2.74M | 0.01% | 1329 |
|
|
2023
Q3 | $4.35M | Buy |
123,058
+88,251
| +254% | +$3.12M | 0.01% | 915 |
|
|
2023
Q2 | $1.42M | Sell |
34,807
-28,471
| -45% | -$1.16M | ﹤0.01% | 1659 |
|
|
2023
Q1 | $2.6M | Sell |
63,278
-84,942
| -57% | -$3.5M | 0.01% | 1169 |
|
|
2022
Q4 | $5M | Buy |
148,220
+31,927
| +27% | +$1.08M | 0.02% | 830 |
|
|
2022
Q3 | $3.52M | Buy |
+116,293
| New | +$3.52M | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-74,915
| Closed | -$1.42M | – | 1977 |
|
|
2020
Q1 | $1.42M | Sell |
74,915
-154,418
| -67% | -$2.93M | 0.01% | 814 |
|
|
2019
Q4 | $8.44M | Sell |
229,333
-22,351
| -9% | -$822K | 0.03% | 574 |
|
|
2019
Q3 | $8.22M | Sell |
251,684
-201,244
| -44% | -$6.57M | 0.03% | 488 |
|
|
2019
Q2 | $14.2M | Buy |
452,928
+230,090
| +103% | +$7.22M | 0.05% | 401 |
|
|
2019
Q1 | $6.53M | Buy |
222,838
+165,942
| +292% | +$4.86M | 0.02% | 724 |
|
|
2018
Q4 | $1.63M | Buy |
+56,896
| New | +$1.63M | 0.01% | 1116 |
|
|
2017
Q3 | – | Sell |
-48,674
| Closed | -$1.89M | – | 1897 |
|
|
2017
Q2 | $1.89M | Sell |
48,674
-47,136
| -49% | -$1.83M | 0.01% | 1091 |
|
|
2017
Q1 | $3.27M | Buy |
+95,810
| New | +$3.27M | 0.01% | 942 |
|
|
2016
Q4 | – | Sell |
-14,448
| Closed | -$488K | – | 2131 |
|
|
2016
Q3 | $488K | Buy |
+14,448
| New | +$488K | ﹤0.01% | 1623 |
|
|
2015
Q1 | – | Sell |
-85,055
| Closed | -$3.22M | – | 2115 |
|
|
2014
Q4 | $3.22M | Sell |
85,055
-58,911
| -41% | -$2.23M | 0.02% | 812 |
|
|
2014
Q3 | $5.12M | Buy |
143,966
+129,177
| +873% | +$4.6M | 0.02% | 611 |
|
|
2014
Q2 | $623K | Buy |
+14,789
| New | +$623K | ﹤0.01% | 1511 |
|