GSA Capital Partners’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,907
| Closed | -$263K | – | 1467 |
|
|
2022
Q4 | $263K | Buy |
+6,907
| New | +$263K | 0.03% | 1019 |
|
|
2022
Q2 | – | Sell |
-25,168
| Closed | -$1.29M | – | 1384 |
|
|
2022
Q1 | $1.29M | Buy |
25,168
+13,684
| +119% | +$699K | 0.17% | 104 |
|
|
2021
Q4 | $543K | Sell |
11,484
-83,304
| -88% | -$3.94M | 0.07% | 539 |
|
|
2021
Q3 | $3.77M | Buy |
94,788
+72,632
| +328% | +$2.89M | 0.38% | 12 |
|
|
2021
Q2 | $662K | Buy |
22,156
+9,384
| +73% | +$280K | 0.07% | 456 |
|
|
2021
Q1 | $343K | Sell |
12,772
-1,746
| -12% | -$46.9K | 0.06% | 567 |
|
|
2020
Q4 | $290K | Buy |
+14,518
| New | +$290K | 0.05% | 756 |
|
|
2020
Q1 | – | Sell |
-14,102
| Closed | -$281K | – | 1049 |
|
|
2019
Q4 | $281K | Buy |
+14,102
| New | +$281K | 0.03% | 1068 |
|
|
2019
Q3 | – | Sell |
-13,411
| Closed | -$328K | – | 1390 |
|
|
2019
Q2 | $328K | Buy |
+13,411
| New | +$328K | 0.04% | 943 |
|
|
2018
Q4 | – | Sell |
-31,642
| Closed | -$1.07M | – | 1335 |
|
|
2018
Q3 | $1.07M | Buy |
+31,642
| New | +$1.07M | 0.06% | 646 |
|
|
2018
Q2 | – | Sell |
-24,620
| Closed | -$856K | – | 1661 |
|
|
2018
Q1 | $856K | Sell |
24,620
-14,277
| -37% | -$496K | 0.05% | 762 |
|
|
2017
Q4 | $1.64M | Buy |
38,897
+16,056
| +70% | +$675K | 0.1% | 321 |
|
|
2017
Q3 | $908K | Buy |
+22,841
| New | +$908K | 0.06% | 588 |
|