HighVista Strategies’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,257
| Closed | -$701K | – | 120 |
|
|
2019
Q3 | $701K | Hold |
27,257
| – | – | 0.48% | 37 |
|
|
2019
Q2 | $666K | Buy |
27,257
+500
| +2% | +$12.2K | 0.34% | 43 |
|
|
2019
Q1 | $764K | Hold |
26,757
| – | – | 0.62% | 33 |
|
|
2018
Q4 | $651K | Sell |
26,757
-300
| -1% | -$7.3K | 0.56% | 33 |
|
|
2018
Q3 | $919K | Buy |
+27,057
| New | +$919K | 0.43% | 37 |
|
|
2018
Q2 | – | Sell |
-33,602
| Closed | -$1.17M | – | 152 |
|
|
2018
Q1 | $1.17M | Buy |
33,602
+100
| +0.3% | +$3.48K | 0.5% | 32 |
|
|
2017
Q4 | $1.41M | Sell |
33,502
-14,237
| -30% | -$599K | 0.39% | 58 |
|
|
2017
Q3 | $1.9M | Hold |
47,739
| – | – | 0.43% | 54 |
|
|
2017
Q2 | $1.49M | Hold |
47,739
| – | – | 0.34% | 64 |
|
|
2017
Q1 | $1.3M | Buy |
+47,739
| New | +$1.3M | 0.29% | 79 |
|