Balyasny Asset Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,051
| Closed | -$852K | – | 1908 |
|
|
2024
Q3 | $852K | Buy |
+28,051
| New | +$852K | ﹤0.01% | 1374 |
|
|
2023
Q4 | – | Sell |
-20,583
| Closed | -$640K | – | 1907 |
|
|
2023
Q3 | $640K | Buy |
+20,583
| New | +$640K | ﹤0.01% | 1248 |
|
|
2023
Q1 | – | Sell |
-20,017
| Closed | -$761K | – | 2186 |
|
|
2022
Q4 | $761K | Buy |
+20,017
| New | +$761K | ﹤0.01% | 1333 |
|
|
2021
Q4 | – | Sell |
-5,770
| Closed | -$229K | – | 1977 |
|
|
2021
Q3 | $229K | Sell |
5,770
-6,880
| -54% | -$273K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $378K | Sell |
12,650
-6,331
| -33% | -$189K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $509K | Buy |
+18,981
| New | +$509K | ﹤0.01% | 1213 |
|