Walleye Trading’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+3,131
| New | +$101K | ﹤0.01% | 726 |
|
|
2025
Q1 | – | Sell |
-36
| Closed | -$1.47K | – | 1002 |
|
|
2024
Q4 | $1.47K | Buy |
+36
| New | +$1.47K | ﹤0.01% | 1001 |
|
|
2024
Q2 | – | Sell |
-489
| Closed | -$21.2K | – | 1521 |
|
|
2024
Q1 | $21.2K | Sell |
489
-2,310
| -83% | -$100K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $116K | Buy |
+2,799
| New | +$116K | ﹤0.01% | 1199 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1892 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2021
Q4 | – | Sell |
-305
| Closed | -$14K | – | 2019 |
|
|
2021
Q3 | $14K | Buy |
+305
| New | +$14K | ﹤0.01% | 1600 |
|
|
2021
Q2 | – | Sell |
-5,039
| Closed | -$238K | – | 1709 |
|
|
2021
Q1 | $238K | Buy |
+5,039
| New | +$238K | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-8,033
| Closed | -$230K | – | 1133 |
|
|
2018
Q4 | $230K | Buy |
+8,033
| New | +$230K | ﹤0.01% | 924 |
|
|
2018
Q3 | – | Sell |
-1,121
| Closed | -$48K | – | 1801 |
|
|
2018
Q2 | $48K | Buy |
+1,121
| New | +$48K | ﹤0.01% | 1213 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$50 | – | 1131 |
|
|
2017
Q2 | $50 | Buy |
+1,300
| New | +$50 | ﹤0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$14K | – | 1694 |
|
|
2016
Q3 | $14K | Sell |
400
-997
| -71% | -$34.9K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $49K | Buy |
1,397
+1,247
| +831% | +$43.7K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $5K | Sell |
150
-556
| -79% | -$18.5K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $22K | Sell |
706
-801
| -53% | -$25K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $44K | Sell |
1,507
-540
| -26% | -$15.8K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $80K | Buy |
2,047
+400
| +24% | +$15.6K | ﹤0.01% | 806 |
|
|
2015
Q1 | $62K | Buy |
1,647
+1,300
| +375% | +$48.9K | ﹤0.01% | 748 |
|
|
2014
Q4 | $13K | Sell |
347
-1,726
| -83% | -$64.7K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $74K | Buy |
+2,073
| New | +$74K | ﹤0.01% | 757 |
|