Gotham Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,655
| Closed | -$293K | – | 1306 |
|
|
2023
Q1 | $293K | Buy |
7,655
+1,104
| +17% | +$42.3K | 0.01% | 1142 |
|
|
2022
Q4 | $249K | Sell |
6,551
-7,011
| -52% | -$267K | 0.01% | 1083 |
|
|
2022
Q3 | $435K | Buy |
+13,562
| New | +$435K | 0.01% | 882 |
|
|
2022
Q2 | – | Sell |
-16,252
| Closed | -$830K | – | 1115 |
|
|
2022
Q1 | $830K | Sell |
16,252
-4,162
| -20% | -$213K | 0.03% | 627 |
|
|
2021
Q4 | $965K | Buy |
20,414
+10,538
| +107% | +$498K | 0.03% | 548 |
|
|
2021
Q3 | $393K | Buy |
+9,876
| New | +$393K | 0.02% | 734 |
|
|
2018
Q3 | – | Sell |
-49,882
| Closed | -$1.83M | – | 924 |
|
|
2018
Q2 | $1.83M | Buy |
+49,882
| New | +$1.83M | 0.03% | 489 |
|