AlphaQuest’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5K | Sell |
3,430
-584
| -15% | -$13.9K | 0.01% | 1494 |
|
|
2025
Q1 | $90.9K | Buy |
4,014
+731
| +22% | +$16.6K | 0.01% | 1338 |
|
|
2024
Q4 | $93.5K | Buy |
+3,283
| New | +$93.5K | 0.01% | 1116 |
|
|
2024
Q2 | – | Sell |
-15,788
| Closed | -$452K | – | 1582 |
|
|
2024
Q1 | $452K | Buy |
15,788
+4,305
| +37% | +$123K | 0.08% | 396 |
|
|
2023
Q4 | $344K | Buy |
+11,483
| New | +$344K | 0.07% | 477 |
|