First Quadrant’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,162
| Closed | -$149K | – | 168 |
|
|
2021
Q4 | $149K | Buy |
+3,162
| New | +$149K | 0.02% | 359 |
|
|
2019
Q4 | – | Sell |
-4,109
| Closed | -$106K | – | 573 |
|
|
2019
Q3 | $106K | Sell |
4,109
-15,900
| -79% | -$410K | 0.01% | 480 |
|
|
2019
Q2 | $489K | Sell |
20,009
-24,613
| -55% | -$602K | 0.03% | 405 |
|
|
2019
Q1 | $1.28M | Buy |
44,622
+9,813
| +28% | +$280K | 0.1% | 216 |
|
|
2018
Q4 | $847K | Sell |
34,809
-1,128
| -3% | -$27.4K | 0.07% | 259 |
|
|
2018
Q3 | $1.22M | Hold |
35,937
| – | – | 0.03% | 366 |
|
|
2018
Q2 | $1.32M | Buy |
35,937
+926
| +3% | +$33.9K | 0.02% | 378 |
|
|
2018
Q1 | $1.22M | Hold |
35,011
| – | – | 0.02% | 380 |
|
|
2017
Q4 | $1.47M | Sell |
35,011
-7,258
| -17% | -$305K | 0.03% | 391 |
|
|
2017
Q3 | $1.68M | Sell |
42,269
-6,962
| -14% | -$277K | 0.03% | 380 |
|
|
2017
Q2 | $1.54M | Sell |
49,231
-30,857
| -39% | -$964K | 0.03% | 375 |
|
|
2017
Q1 | $2.19M | Buy |
80,088
+20,119
| +34% | +$550K | 0.04% | 344 |
|
|
2016
Q4 | $1.33M | Buy |
+59,969
| New | +$1.33M | 0.03% | 407 |
|