Arrowstreet Capital’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
413,813
+257,789
| +165% | +$6.12M | 0.01% | 917 |
|
|
2025
Q1 | $3.53M | Sell |
156,024
-63,286
| -29% | -$1.43M | ﹤0.01% | 1123 |
|
|
2024
Q4 | $6.25M | Buy |
219,310
+178,843
| +442% | +$5.1M | 0.01% | 951 |
|
|
2024
Q3 | $1.23M | Buy |
+40,467
| New | +$1.23M | ﹤0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-170,866
| Closed | -$4.89M | – | 1515 |
|
|
2024
Q1 | $4.89M | Buy |
+170,866
| New | +$4.89M | ﹤0.01% | 901 |
|
|
2023
Q4 | – | Sell |
-128,163
| Closed | -$3.98M | – | 1405 |
|
|
2023
Q3 | $3.98M | Buy |
128,163
+46,149
| +56% | +$1.43M | ﹤0.01% | 701 |
|
|
2023
Q2 | $2.87M | Sell |
82,014
-10,503
| -11% | -$367K | ﹤0.01% | 747 |
|
|
2023
Q1 | $3.54M | Buy |
92,517
+82,729
| +845% | +$3.17M | ﹤0.01% | 778 |
|
|
2022
Q4 | $372K | Buy |
+9,788
| New | +$372K | ﹤0.01% | 1180 |
|
|
2022
Q3 | – | Sell |
-80,286
| Closed | -$2.69M | – | 1261 |
|
|
2022
Q2 | $2.69M | Sell |
80,286
-29,044
| -27% | -$971K | ﹤0.01% | 715 |
|
|
2022
Q1 | $5.59M | Sell |
109,330
-278,117
| -72% | -$14.2M | 0.01% | 611 |
|
|
2021
Q4 | $18.3M | Buy |
387,447
+8,100
| +2% | +$383K | 0.02% | 505 |
|
|
2021
Q3 | $15.1M | Buy |
379,347
+66,778
| +21% | +$2.65M | 0.02% | 607 |
|
|
2021
Q2 | $9.33M | Hold |
312,569
| – | – | 0.01% | 862 |
|
|
2021
Q1 | $8.38M | Hold |
312,569
| – | – | 0.01% | 957 |
|
|
2020
Q4 | $6.25M | Hold |
312,569
| – | – | 0.01% | 1105 |
|
|
2020
Q3 | $4.03M | Sell |
312,569
-12,100
| -4% | -$156K | 0.01% | 1248 |
|
|
2020
Q2 | $3.81M | Sell |
324,669
-25,110
| -7% | -$295K | 0.01% | 1173 |
|
|
2020
Q1 | $3.34M | Sell |
349,779
-10,761
| -3% | -$103K | 0.01% | 894 |
|
|
2019
Q4 | $7.2M | Hold |
360,540
| – | – | 0.02% | 740 |
|
|
2019
Q3 | $9.27M | Sell |
360,540
-19,600
| -5% | -$504K | 0.02% | 522 |
|
|
2019
Q2 | $9.29M | Buy |
380,140
+14,600
| +4% | +$357K | 0.02% | 502 |
|
|
2019
Q1 | $10.4M | Buy |
365,540
+269,194
| +279% | +$7.69M | 0.02% | 551 |
|
|
2018
Q4 | $2.35M | Buy |
+96,346
| New | +$2.35M | 0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-160,298
| Closed | -$5.87M | – | 1073 |
|
|
2018
Q2 | $5.87M | Sell |
160,298
-211,735
| -57% | -$7.76M | 0.01% | 511 |
|
|
2018
Q1 | $12.9M | Buy |
372,033
+11,905
| +3% | +$414K | 0.03% | 393 |
|
|
2017
Q4 | $15.2M | Buy |
360,128
+98,545
| +38% | +$4.15M | 0.04% | 362 |
|
|
2017
Q3 | $10.4M | Buy |
261,583
+108,881
| +71% | +$4.33M | 0.03% | 370 |
|
|
2017
Q2 | $4.77M | Sell |
152,702
-100,300
| -40% | -$3.13M | 0.01% | 474 |
|
|
2017
Q1 | $6.91M | Buy |
+253,002
| New | +$6.91M | 0.03% | 483 |
|