D.E. Shaw & Co’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
94,172
-113,465
| -55% | -$2.69M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $4.7M | Buy |
207,637
+48,599
| +31% | +$1.1M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $4.53M | Sell |
159,038
-36,698
| -19% | -$1.05M | ﹤0.01% | 1365 |
|
|
2024
Q3 | $5.95M | Sell |
195,736
-80,786
| -29% | -$2.45M | 0.01% | 1209 |
|
|
2024
Q2 | $6.34M | Buy |
276,522
+55,166
| +25% | +$1.26M | 0.01% | 1151 |
|
|
2024
Q1 | $6.33M | Buy |
221,356
+37,780
| +21% | +$1.08M | 0.01% | 1156 |
|
|
2023
Q4 | $5.5M | Buy |
183,576
+32,856
| +22% | +$984K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $4.68M | Buy |
150,720
+4,341
| +3% | +$135K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $5.12M | Buy |
146,379
+9,922
| +7% | +$347K | 0.01% | 1239 |
|
|
2023
Q1 | $5.22M | Sell |
136,457
-1,065
| -0.8% | -$40.8K | 0.01% | 1318 |
|
|
2022
Q4 | $5.23M | Sell |
137,522
-20,115
| -13% | -$765K | 0.01% | 1427 |
|
|
2022
Q3 | $5.06M | Buy |
157,637
+1,620
| +1% | +$52K | 0.01% | 1444 |
|
|
2022
Q2 | $5.22M | Sell |
156,017
-18,126
| -10% | -$606K | 0.01% | 1509 |
|
|
2022
Q1 | $8.9M | Sell |
174,143
-63,270
| -27% | -$3.23M | 0.01% | 1196 |
|
|
2021
Q4 | $11.2M | Sell |
237,413
-108,235
| -31% | -$5.11M | 0.01% | 1051 |
|
|
2021
Q3 | $13.7M | Sell |
345,648
-130,178
| -27% | -$5.17M | 0.01% | 866 |
|
|
2021
Q2 | $14.2M | Sell |
475,826
-66,154
| -12% | -$1.98M | 0.01% | 871 |
|
|
2021
Q1 | $14.5M | Sell |
541,980
-53,319
| -9% | -$1.43M | 0.01% | 844 |
|
|
2020
Q4 | $11.9M | Sell |
595,299
-29,175
| -5% | -$583K | 0.01% | 908 |
|
|
2020
Q3 | $8.04M | Sell |
624,474
-26,415
| -4% | -$340K | 0.01% | 984 |
|
|
2020
Q2 | $7.64M | Sell |
650,889
-53,455
| -8% | -$628K | 0.01% | 981 |
|
|
2020
Q1 | $6.72M | Sell |
704,344
-126,619
| -15% | -$1.21M | 0.01% | 924 |
|
|
2019
Q4 | $16.6M | Buy |
830,963
+15,815
| +2% | +$316K | 0.02% | 663 |
|
|
2019
Q3 | $21M | Sell |
815,148
-48,135
| -6% | -$1.24M | 0.03% | 563 |
|
|
2019
Q2 | $21.1M | Buy |
863,283
+19,518
| +2% | +$477K | 0.03% | 561 |
|
|
2019
Q1 | $24.1M | Buy |
843,765
+75,356
| +10% | +$2.15M | 0.03% | 500 |
|
|
2018
Q4 | $18.7M | Buy |
768,409
+94,694
| +14% | +$2.3M | 0.03% | 557 |
|
|
2018
Q3 | $22.9M | Buy |
673,715
+168,536
| +33% | +$5.72M | 0.03% | 530 |
|
|
2018
Q2 | $18.5M | Buy |
505,179
+124,306
| +33% | +$4.55M | 0.02% | 588 |
|
|
2018
Q1 | $13.2M | Buy |
380,873
+61,766
| +19% | +$2.15M | 0.02% | 666 |
|
|
2017
Q4 | $13.4M | Sell |
319,107
-3,451
| -1% | -$145K | 0.02% | 639 |
|
|
2017
Q3 | $12.8M | Sell |
322,558
-51,164
| -14% | -$2.03M | 0.02% | 609 |
|
|
2017
Q2 | $11.7M | Buy |
373,722
+1,919
| +0.5% | +$60K | 0.02% | 639 |
|
|
2017
Q1 | $10.2M | Buy |
371,803
+100,318
| +37% | +$2.74M | 0.02% | 685 |
|
|
2016
Q4 | $6.01M | Buy |
+271,485
| New | +$6.01M | 0.01% | 902 |
|