Dynamic Technology Lab’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,423
| Closed | -$712K | – | 930 |
|
|
2025
Q1 | $712K | Buy |
31,423
+11,617
| +59% | +$263K | 0.1% | 327 |
|
|
2024
Q4 | $564K | Buy |
+19,806
| New | +$564K | 0.09% | 390 |
|
|
2024
Q2 | – | Sell |
-7,461
| Closed | -$213K | – | 938 |
|
|
2024
Q1 | $213K | Buy |
+7,461
| New | +$213K | 0.02% | 902 |
|
|
2022
Q4 | – | Sell |
-7,260
| Closed | -$233K | – | 1082 |
|
|
2022
Q3 | $233K | Buy |
+7,260
| New | +$233K | 0.02% | 910 |
|
|
2022
Q2 | – | Sell |
-4,618
| Closed | -$236K | – | 1110 |
|
|
2022
Q1 | $236K | Sell |
4,618
-10,779
| -70% | -$551K | 0.03% | 888 |
|
|
2021
Q4 | $728K | Buy |
15,397
+5,397
| +54% | +$255K | 0.08% | 422 |
|
|
2021
Q3 | $398K | Buy |
+10,000
| New | +$398K | 0.05% | 624 |
|
|
2020
Q3 | – | Sell |
-14,293
| Closed | -$168K | – | 983 |
|
|
2020
Q2 | $168K | Buy |
+14,293
| New | +$168K | 0.03% | 826 |
|
|
2020
Q1 | – | Sell |
-11,058
| Closed | -$221K | – | 1015 |
|
|
2019
Q4 | $221K | Buy |
+11,058
| New | +$221K | 0.04% | 799 |
|
|
2019
Q2 | – | Sell |
-13,459
| Closed | -$385K | – | 949 |
|
|
2019
Q1 | $385K | Sell |
13,459
-1,669
| -11% | -$47.7K | 0.06% | 538 |
|
|
2018
Q4 | $369K | Sell |
15,128
-4
| -0% | -$98 | 0.06% | 548 |
|
|
2018
Q3 | $514K | Buy |
15,132
+2,859
| +23% | +$97.1K | 0.07% | 502 |
|
|
2018
Q2 | $450K | Buy |
12,273
+6,484
| +112% | +$238K | 0.07% | 501 |
|
|
2018
Q1 | $202K | Buy |
+5,789
| New | +$202K | 0.03% | 895 |
|
|
2017
Q3 | – | Sell |
-21,163
| Closed | -$661K | – | 1023 |
|
|
2017
Q2 | $661K | Buy |
+21,163
| New | +$661K | 0.12% | 253 |
|