HRT Financial’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,610
| Closed | -$262K | – | 2262 |
|
|
2025
Q1 | $262K | Buy |
+11,610
| New | +$262K | ﹤0.01% | 1638 |
|
|
2024
Q4 | – | Sell |
-36,488
| Closed | -$1.11M | – | 2193 |
|
|
2024
Q3 | $1.11M | Buy |
36,488
+23,356
| +178% | +$709K | 0.01% | 1102 |
|
|
2024
Q2 | $300K | Buy |
+13,132
| New | +$300K | ﹤0.01% | 1357 |
|
|
2024
Q1 | – | Sell |
-43,442
| Closed | -$1.3M | – | 2162 |
|
|
2023
Q4 | $1.3M | Sell |
43,442
-46,582
| -52% | -$1.4M | 0.01% | 807 |
|
|
2023
Q3 | $2.8M | Buy |
90,024
+71,822
| +395% | +$2.23M | 0.03% | 443 |
|
|
2023
Q2 | $636K | Sell |
18,202
-29,909
| -62% | -$1.05M | 0.01% | 1127 |
|
|
2023
Q1 | $1.84M | Buy |
+48,111
| New | +$1.84M | 0.02% | 607 |
|
|
2022
Q3 | – | Sell |
-11,613
| Closed | -$388K | – | 2581 |
|
|
2022
Q2 | $388K | Buy |
+11,613
| New | +$388K | ﹤0.01% | 1801 |
|
|
2022
Q1 | – | Sell |
-28,728
| Closed | -$1.36M | – | 2786 |
|
|
2021
Q4 | $1.36M | Buy |
+28,728
| New | +$1.36M | 0.01% | 785 |
|