Verition Fund Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+72,162
| New | +$2.33M | 0.01% | 1344 |
|
|
2025
Q1 | – | Sell |
-8,163
| Closed | -$334K | – | 2641 |
|
|
2024
Q4 | $334K | Buy |
8,163
+3,886
| +91% | +$159K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $215K | Sell |
4,277
-11,764
| -73% | -$592K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $700K | Sell |
16,041
-251,049
| -94% | -$11M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $11.6M | Sell |
267,090
-117,939
| -31% | -$5.12M | 0.08% | 232 |
|
|
2023
Q4 | $16M | Buy |
385,029
+9,025
| +2% | +$375K | 0.13% | 117 |
|
|
2023
Q3 | $13.3M | Buy |
376,004
+82,368
| +28% | +$2.91M | 0.15% | 141 |
|
|
2023
Q2 | $12M | Buy |
293,636
+38,806
| +15% | +$1.59M | 0.16% | 138 |
|
|
2023
Q1 | $10.5M | Sell |
254,830
-305,471
| -55% | -$12.6M | 0.15% | 165 |
|
|
2022
Q4 | $18.9M | Buy |
560,301
+24,067
| +4% | +$813K | 0.3% | 53 |
|
|
2022
Q3 | $16.2M | Buy |
536,234
+142,520
| +36% | +$4.32M | 0.18% | 92 |
|
|
2022
Q2 | $15.8M | Buy |
393,714
+362,245
| +1,151% | +$14.5M | 0.31% | 33 |
|
|
2022
Q1 | $1.51M | Sell |
31,469
-2,122
| -6% | -$102K | 0.02% | 771 |
|
|
2021
Q4 | $1.88M | Sell |
33,591
-6,409
| -16% | -$359K | 0.01% | 632 |
|
|
2021
Q3 | $1.85M | Buy |
+40,000
| New | +$1.85M | 0.02% | 503 |
|
|
2021
Q2 | – | Sell |
-4,403
| Closed | -$208K | – | 1734 |
|
|
2021
Q1 | $208K | Buy |
+4,403
| New | +$208K | ﹤0.01% | 1213 |
|
|
2019
Q2 | – | Sell |
-23,731
| Closed | -$696K | – | 963 |
|
|
2019
Q1 | $696K | Buy |
+23,731
| New | +$696K | 0.03% | 478 |
|
|
2018
Q4 | – | Sell |
-11,841
| Closed | -$518K | – | 764 |
|
|
2018
Q3 | $518K | Buy |
11,841
+5,505
| +87% | +$241K | 0.02% | 772 |
|
|
2018
Q2 | $274K | Buy |
+6,336
| New | +$274K | 0.02% | 826 |
|
|
2018
Q1 | – | Sell |
-12,451
| Closed | -$542K | – | 1057 |
|
|
2017
Q4 | $542K | Buy |
+12,451
| New | +$542K | 0.05% | 411 |
|
|
2017
Q1 | – | Sell |
-13,233
| Closed | -$424K | – | 1100 |
|
|
2016
Q4 | $424K | Buy |
+13,233
| New | +$424K | 0.04% | 572 |
|
|
2016
Q3 | – | Sell |
-12,166
| Closed | -$429K | – | 1035 |
|
|
2016
Q2 | $429K | Buy |
+12,166
| New | +$429K | 0.05% | 387 |
|