Cooper Creek Partners Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,075
| Closed | -$5.32M | – | 107 |
|
|
2022
Q1 | $5.32M | Buy |
+104,075
| New | +$5.32M | 0.55% | 53 |
|
|
2021
Q4 | – | Sell |
-58,466
| Closed | -$2.32M | – | 110 |
|
|
2021
Q3 | $2.32M | Hold |
58,466
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $1.75M | Hold |
58,466
| – | – | 0.45% | 76 |
|
|
2021
Q1 | $1.57M | Hold |
58,466
| – | – | 0.44% | 73 |
|
|
2020
Q4 | $1.17M | Hold |
58,466
| – | – | 0.29% | 83 |
|
|
2020
Q3 | $753K | Buy |
58,466
+58,115
| +16,557% | +$748K | 0.19% | 91 |
|
|
2020
Q2 | $4K | Buy |
+351
| New | +$4K | ﹤0.01% | 101 |
|