Aquatic Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
+15,194
| New | +$361K | 0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$118K | – | 1324 |
|
|
2024
Q3 | $118K | Sell |
3,900
-2,000
| -34% | -$60.8K | ﹤0.01% | 903 |
|
|
2024
Q2 | $135K | Buy |
5,900
+3,200
| +119% | +$73.3K | 0.01% | 837 |
|
|
2024
Q1 | $77.2K | Sell |
2,700
-4,500
| -63% | -$129K | ﹤0.01% | 971 |
|
|
2023
Q4 | $216K | Buy |
7,200
+1,500
| +26% | +$45K | 0.01% | 829 |
|
|
2023
Q3 | $177K | Buy |
+5,700
| New | +$177K | 0.01% | 702 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$80K | – | 1321 |
|
|
2023
Q1 | $80K | Sell |
2,100
-2,500
| -54% | -$95.2K | ﹤0.01% | 795 |
|
|
2022
Q4 | $175K | Buy |
+4,600
| New | +$175K | 0.01% | 764 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$43K | – | 1166 |
|
|
2022
Q2 | $43K | Buy |
1,300
+1,200
| +1,200% | +$39.7K | 0.01% | 681 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 810 |
|