Jane Street’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
15,287
-12,314
| -45% | -$292K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $625K | Sell |
27,601
-3,234
| -10% | -$73.3K | ﹤0.01% | 3646 |
|
|
2024
Q4 | $878K | Sell |
30,835
-20,678
| -40% | -$589K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $1.56M | Buy |
51,513
+515
| +1% | +$15.6K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $1.17M | Buy |
+50,998
| New | +$1.17M | ﹤0.01% | 3465 |
|
|
2024
Q1 | – | Sell |
-18,733
| Closed | -$561K | – | 5735 |
|
|
2023
Q4 | $561K | Sell |
18,733
-924
| -5% | -$27.7K | ﹤0.01% | 3981 |
|
|
2023
Q3 | $611K | Sell |
19,657
-1,269
| -6% | -$39.4K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $732K | Buy |
20,926
+15,514
| +287% | +$543K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $207K | Buy |
+5,412
| New | +$207K | ﹤0.01% | 4658 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5724 |
|
|
2022
Q2 | – | Sell |
-16,300
| Closed | -$833K | – | 5506 |
|
|
2022
Q1 | $833K | Sell |
16,300
-131,492
| -89% | -$6.72M | ﹤0.01% | 3171 |
|
|
2021
Q4 | $6.98M | Buy |
147,792
+48,676
| +49% | +$2.3M | ﹤0.01% | 857 |
|
|
2021
Q3 | $3.94M | Buy |
99,116
+92,045
| +1,302% | +$3.66M | ﹤0.01% | 1155 |
|
|
2021
Q2 | $211K | Buy |
+7,071
| New | +$211K | ﹤0.01% | 4384 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3035 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2854 |
|