Group One Trading’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$2.28K | – | 1909 |
|
|
2022
Q4 | $2.28K | Buy |
+60
| New | +$2.28K | ﹤0.01% | 1652 |
|
|
2022
Q3 | – | Sell |
-260
| Closed | -$9K | – | 2017 |
|
|
2022
Q2 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 1659 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2021
Q3 | – | Sell |
-85
| Closed | -$3K | – | 2112 |
|
|
2021
Q2 | $3K | Sell |
85
-15
| -15% | -$529 | ﹤0.01% | 1870 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1733 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1570 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2018
Q1 | – | Sell |
-546
| Closed | -$23K | – | 1322 |
|
|
2017
Q4 | $23K | Sell |
546
-860
| -61% | -$36.2K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $56K | Buy |
1,406
+1,200
| +583% | +$47.8K | ﹤0.01% | 882 |
|
|
2017
Q2 | $6K | Sell |
206
-2,298
| -92% | -$66.9K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $68K | Buy |
+2,504
| New | +$68K | ﹤0.01% | 780 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1281 |
|