Caxton Associates (New York)’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,052
| Closed | -$241K | – | 457 |
|
|
2023
Q4 | $241K | Hold |
8,052
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $250K | Buy |
+8,052
| New | +$250K | 0.03% | 327 |
|
|
2020
Q1 | – | Sell |
-19,418
| Closed | -$388K | – | 404 |
|
|
2019
Q4 | $388K | Buy |
+19,418
| New | +$388K | 0.05% | 217 |
|
|
2019
Q3 | – | Sell |
-16,532
| Closed | -$404K | – | 386 |
|
|
2019
Q2 | $404K | Buy |
+16,532
| New | +$404K | 0.05% | 212 |
|