HBK Investments’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,400
| Closed | -$869K | – | 338 |
|
|
2019
Q1 | $869K | Sell |
30,400
-10,119
| -25% | -$289K | 0.01% | 538 |
|
|
2018
Q4 | $986K | Sell |
40,519
-20,721
| -34% | -$504K | 0.01% | 608 |
|
|
2018
Q3 | $2.08M | Sell |
61,240
-47,511
| -44% | -$1.61M | 0.02% | 431 |
|
|
2018
Q2 | $3.98M | Sell |
108,751
-25,949
| -19% | -$951K | 0.03% | 271 |
|
|
2018
Q1 | $4.69M | Buy |
134,700
+74,800
| +125% | +$2.6M | 0.03% | 263 |
|
|
2017
Q4 | $2.52M | Buy |
59,900
+33,000
| +123% | +$1.39M | 0.02% | 347 |
|
|
2017
Q3 | $1.07M | Buy |
26,900
+200
| +0.7% | +$7.95K | 0.01% | 552 |
|
|
2017
Q2 | $834K | Buy |
+26,700
| New | +$834K | 0.01% | 557 |
|