Two Sigma Securities’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,986
| Closed | -$465K | – | 1451 |
|
|
2024
Q3 | $465K | Buy |
17,986
+6,591
| +58% | +$171K | 0.01% | 487 |
|
|
2024
Q2 | $242K | Buy |
+11,395
| New | +$242K | ﹤0.01% | 863 |
|
|
2024
Q1 | – | Sell |
-17,518
| Closed | -$400K | – | 1465 |
|
|
2023
Q4 | $400K | Buy |
+17,518
| New | +$400K | ﹤0.01% | 479 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2023
Q2 | – | Sell |
-15,865
| Closed | -$335K | – | 1262 |
|
|
2023
Q1 | $335K | Buy |
+15,865
| New | +$335K | 0.01% | 537 |
|
|
2022
Q4 | – | Sell |
-17,816
| Closed | -$349K | – | 1362 |
|
|
2022
Q3 | $349K | Buy |
17,816
+11,043
| +163% | +$216K | 0.01% | 530 |
|
|
2022
Q2 | $211K | Sell |
6,773
-271
| -4% | -$8.44K | 0.01% | 696 |
|
|
2022
Q1 | $238K | Buy |
+7,044
| New | +$238K | 0.01% | 680 |
|