D.E. Shaw & Co’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.6M | Sell |
229,630
-36,917
| -14% | -$697K | ﹤0.01% | 2091 |
|
|
2025
Q4 | $4.61M | Buy |
266,547
+163,777
| +159% | +$2.86M | ﹤0.01% | 2375 |
|
|
2025
Q3 | $1.99M | Buy |
102,770
+8,598
| +9% | +$181K | ﹤0.01% | 2987 |
|
|
2025
Q2 | $2.24M | Sell |
94,172
-113,465
| -55% | -$2.57M | ﹤0.01% | 2662 |
|
|
2025
Q1 | $4.7M | Buy |
207,637
+48,599
| +31% | +$1.35M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $4.53M | Sell |
159,038
-36,698
| -19% | -$1.11M | ﹤0.01% | 2066 |
|
|
2024
Q3 | $5.95M | Sell |
195,736
-80,786
| -29% | -$2.2M | 0.01% | 1806 |
|
|
2024
Q2 | $6.34M | Buy |
276,522
+55,166
| +25% | +$1.38M | 0.01% | 1675 |
|
|
2024
Q1 | $6.33M | Buy |
221,356
+37,780
| +21% | +$1.01M | 0.01% | 1704 |
|
|
2023
Q4 | $5.5M | Buy |
183,576
+32,856
| +22% | +$913K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $4.68M | Buy |
150,720
+4,341
| +3% | +$151K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $5.12M | Buy |
146,379
+9,922
| +7% | +$360K | 0.01% | 1843 |
|
|
2023
Q1 | $5.22M | Sell |
136,457
-1,065
| -0.8% | -$42.6K | 0.01% | 1906 |
|
|
2022
Q4 | $5.23M | Sell |
137,522
-20,115
| -13% | -$754K | 0.01% | 2051 |
|
|
2022
Q3 | $5.06M | Buy |
157,637
+1,620
| +1% | +$58.3K | 0.01% | 2076 |
|
|
2022
Q2 | $5.22M | Sell |
156,017
-18,126
| -10% | -$809K | 0.01% | 2067 |
|
|
2022
Q1 | $8.9M | Sell |
174,143
-63,270
| -27% | -$2.82M | 0.01% | 1705 |
|
|
2021
Q4 | $11.2M | Sell |
237,413
-108,235
| -31% | -$4.99M | 0.01% | 1559 |
|
|
2021
Q3 | $13.7M | Sell |
345,648
-130,178
| -27% | -$4.48M | 0.01% | 1278 |
|
|
2021
Q2 | $14.2M | Sell |
475,826
-66,154
| -12% | -$1.99M | 0.01% | 1220 |
|
|
2021
Q1 | $14.5M | Sell |
541,980
-53,319
| -9% | -$1.36M | 0.01% | 1128 |
|
|
2020
Q4 | $11.9M | Sell |
595,299
-29,175
| -5% | -$500K | 0.01% | 1277 |
|
|
2020
Q3 | $8.04M | Sell |
624,474
-26,415
| -4% | -$330K | 0.01% | 1385 |
|
|
2020
Q2 | $7.64M | Sell |
650,889
-53,455
| -8% | -$622K | 0.01% | 1361 |
|
|
2020
Q1 | $6.72M | Sell |
704,344
-126,619
| -15% | -$1.97M | 0.01% | 1241 |
|
|
2019
Q4 | $16.6M | Buy |
830,963
+15,815
| +2% | +$346K | 0.02% | 912 |
|
|
2019
Q3 | $21M | Sell |
815,148
-48,135
| -6% | -$1.17M | 0.03% | 751 |
|
|
2019
Q2 | $21.1M | Buy |
863,283
+19,518
| +2% | +$547K | 0.03% | 723 |
|
|
2019
Q1 | $24.1M | Buy |
843,765
+75,356
| +10% | +$2.29M | 0.03% | 642 |
|
|
2018
Q4 | $18.7M | Buy |
768,409
+94,694
| +14% | +$2.63M | 0.03% | 743 |
|
|
2018
Q3 | $22.9M | Buy |
673,715
+168,536
| +33% | +$6.05M | 0.03% | 710 |
|
|
2018
Q2 | $18.5M | Buy |
505,179
+124,306
| +33% | +$4.66M | 0.02% | 763 |
|
|
2018
Q1 | $13.2M | Buy |
380,873
+61,766
| +19% | +$2.43M | 0.02% | 852 |
|
|
2017
Q4 | $13.4M | Sell |
319,107
-3,451
| -1% | -$148K | 0.02% | 863 |
|
|
2017
Q3 | $12.8M | Sell |
322,558
-51,164
| -14% | -$1.74M | 0.02% | 797 |
|
|
2017
Q2 | $11.7M | Buy |
373,722
+1,919
| +0.5% | +$54.7K | 0.02% | 827 |
|
|
2017
Q1 | $10.2M | Buy |
371,803
+100,318
| +37% | +$2.6M | 0.02% | 875 |
|
|
2016
Q4 | $6.01M | Buy |
+271,485
| New | +$4.88M | 0.01% | 1244 |
|
Other funds holding ASIX
AF
VCM
CM