ECM
EMC Capital Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Sell |
4,109
-5,351
| -57% | -$128K | 0.05% | 189 |
|
|
2025
Q1 | $214K | Hold |
9,460
| – | – | 0.13% | 138 |
|
|
2024
Q4 | $270K | Sell |
9,460
-18,409
| -66% | -$525K | 0.15% | 107 |
|
|
2024
Q3 | $600K | Buy |
27,869
+18,409
| +195% | +$396K | 0.39% | 27 |
|
|
2024
Q2 | $217K | Hold |
9,460
| – | – | 0.13% | 140 |
|
|
2024
Q1 | $271K | Buy |
+9,460
| New | +$271K | 0.16% | 117 |
|
|
2023
Q4 | – | Sell |
-8,676
| Closed | -$270K | – | 279 |
|
|
2023
Q3 | $270K | Sell |
8,676
-12,031
| -58% | -$374K | 0.2% | 84 |
|
|
2023
Q2 | $336 | Buy |
20,707
+12,031
| +139% | +$195 | 0.26% | 60 |
|
|
2023
Q1 | $332K | Hold |
8,676
| – | – | 0.28% | 57 |
|
|
2022
Q4 | $330K | Hold |
8,676
| – | – | 0.3% | 50 |
|
|
2022
Q3 | $278K | Hold |
8,676
| – | – | 0.26% | 50 |
|
|
2022
Q2 | $290K | Sell |
8,676
-3,253
| -27% | -$109K | 0.25% | 50 |
|
|
2022
Q1 | $531K | Buy |
+11,929
| New | +$531K | 0.38% | 25 |
|