ExodusPoint Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
74,164
+17,762
| +31% | +$422K | 0.02% | 737 |
|
|
2025
Q1 | $1.28M | Buy |
56,402
+25,600
| +83% | +$580K | 0.01% | 802 |
|
|
2024
Q4 | $878K | Sell |
30,802
-592
| -2% | -$16.9K | 0.01% | 898 |
|
|
2024
Q3 | $954K | Sell |
31,394
-5,087
| -14% | -$155K | 0.01% | 925 |
|
|
2024
Q2 | $836K | Buy |
36,481
+15,880
| +77% | +$364K | 0.01% | 958 |
|
|
2024
Q1 | $589K | Buy |
+20,601
| New | +$589K | ﹤0.01% | 989 |
|
|
2023
Q4 | – | Sell |
-18,444
| Closed | -$573K | – | 1381 |
|
|
2023
Q3 | $573K | Buy |
18,444
+7,618
| +70% | +$237K | 0.01% | 1147 |
|
|
2023
Q2 | $379K | Buy |
+10,826
| New | +$379K | ﹤0.01% | 1363 |
|
|
2022
Q4 | – | Sell |
-6,245
| Closed | -$200K | – | 1567 |
|
|
2022
Q3 | $200K | Sell |
6,245
-17,142
| -73% | -$549K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $782K | Buy |
+23,387
| New | +$782K | 0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-13,618
| Closed | -$643K | – | 2113 |
|
|
2021
Q4 | $643K | Buy |
+13,618
| New | +$643K | 0.01% | 1233 |
|
|
2021
Q2 | – | Sell |
-16,191
| Closed | -$434K | – | 2242 |
|
|
2021
Q1 | $434K | Buy |
16,191
+3,409
| +27% | +$91.4K | 0.01% | 1418 |
|
|
2020
Q4 | $256K | Buy |
+12,782
| New | +$256K | ﹤0.01% | 1544 |
|
|
2020
Q3 | – | Sell |
-17,755
| Closed | -$208K | – | 1670 |
|
|
2020
Q2 | $208K | Buy |
+17,755
| New | +$208K | 0.01% | 1474 |
|
|
2020
Q1 | – | Sell |
-16,799
| Closed | -$335K | – | 1030 |
|
|
2019
Q4 | $335K | Buy |
+16,799
| New | +$335K | 0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-9,176
| Closed | -$224K | – | 1292 |
|
|
2019
Q2 | $224K | Buy |
+9,176
| New | +$224K | 0.01% | 828 |
|