Laurion Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,306
| Closed | -$707K | – | 768 |
|
|
2018
Q2 | $707K | Sell |
19,306
-15,989
| -45% | -$586K | 0.01% | 627 |
|
|
2018
Q1 | $1.23M | Buy |
35,295
+9,177
| +35% | +$319K | 0.01% | 503 |
|
|
2017
Q4 | $1.1M | Buy |
26,118
+14,618
| +127% | +$615K | 0.01% | 557 |
|
|
2017
Q3 | $457K | Buy |
+11,500
| New | +$457K | ﹤0.01% | 748 |
|
|
2017
Q2 | – | Sell |
-29,569
| Closed | -$808K | – | 1126 |
|
|
2017
Q1 | $808K | Sell |
29,569
-203,564
| -87% | -$5.56M | 0.01% | 377 |
|
|
2016
Q4 | $5.16M | Buy |
+233,133
| New | +$5.16M | 0.05% | 91 |
|