Ken Griffin’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,368
| Closed | -$643K | – | 5826 |
|
|
2025
Q1 | $643K | Buy |
28,368
+9,198
| +48% | +$208K | ﹤0.01% | 3736 |
|
|
2024
Q4 | $546K | Sell |
19,170
-93,592
| -83% | -$2.67M | ﹤0.01% | 3906 |
|
|
2024
Q3 | $3.43M | Sell |
112,762
-31,442
| -22% | -$955K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $3.31M | Buy |
144,204
+15,633
| +12% | +$358K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $3.68M | Buy |
128,571
+10,098
| +9% | +$289K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $3.55M | Buy |
118,473
+7,807
| +7% | +$234K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $3.44M | Buy |
110,666
+61,083
| +123% | +$1.9M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $1.73M | Sell |
49,583
-109,147
| -69% | -$3.82M | ﹤0.01% | 2543 |
|
|
2023
Q1 | $6.07M | Buy |
158,730
+95,467
| +151% | +$3.65M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $2.41M | Sell |
63,263
-19,630
| -24% | -$746K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $2.66M | Buy |
82,893
+14,261
| +21% | +$458K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $2.3M | Sell |
68,632
-121,712
| -64% | -$4.07M | ﹤0.01% | 2608 |
|
|
2022
Q1 | $9.72M | Buy |
190,344
+102,064
| +116% | +$5.21M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $4.17M | Buy |
88,280
+60,862
| +222% | +$2.88M | ﹤0.01% | 2280 |
|
|
2021
Q3 | $1.09M | Buy |
27,418
+13,360
| +95% | +$531K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $420K | Sell |
14,058
-86,131
| -86% | -$2.57M | ﹤0.01% | 4884 |
|
|
2021
Q1 | $2.69M | Buy |
100,189
+10,334
| +12% | +$277K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $1.8M | Buy |
89,855
+55,857
| +164% | +$1.12M | ﹤0.01% | 2664 |
|
|
2020
Q3 | $438K | Sell |
33,998
-11,100
| -25% | -$143K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $530K | Buy |
+45,098
| New | +$530K | ﹤0.01% | 3405 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4818 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4623 |
|
|
2019
Q1 | – | Sell |
-42,231
| Closed | -$1.03M | – | 4508 |
|
|
2018
Q4 | $1.03M | Sell |
42,231
-33,720
| -44% | -$821K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $2.58M | Buy |
75,951
+2,836
| +4% | +$96.3K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $2.68M | Sell |
73,115
-25,831
| -26% | -$946K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $3.44M | Buy |
98,946
+23,336
| +31% | +$812K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $3.18M | Buy |
+75,610
| New | +$3.18M | ﹤0.01% | 1586 |
|
|
2017
Q3 | – | Sell |
-9,423
| Closed | -$294K | – | 3642 |
|
|
2017
Q2 | $294K | Buy |
+9,423
| New | +$294K | ﹤0.01% | 2931 |
|