Millennium Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
41,072
-62,991
| -61% | -$1.5M | ﹤0.01% | 3041 |
|
|
2025
Q1 | $2.36M | Buy |
104,063
+73,740
| +243% | +$1.67M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $864K | Sell |
30,323
-24,283
| -44% | -$692K | ﹤0.01% | 2974 |
|
|
2024
Q3 | $1.66M | Sell |
54,606
-84,671
| -61% | -$2.57M | ﹤0.01% | 2670 |
|
|
2024
Q2 | $3.19M | Buy |
139,277
+63,489
| +84% | +$1.46M | ﹤0.01% | 2206 |
|
|
2024
Q1 | $2.17M | Buy |
75,788
+49,554
| +189% | +$1.42M | ﹤0.01% | 2535 |
|
|
2023
Q4 | $786K | Sell |
26,234
-184,864
| -88% | -$5.54M | ﹤0.01% | 2960 |
|
|
2023
Q3 | $6.56M | Buy |
211,098
+126,802
| +150% | +$3.94M | ﹤0.01% | 1701 |
|
|
2023
Q2 | $2.95M | Buy |
84,296
+21,337
| +34% | +$746K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $2.41M | Sell |
62,959
-77,028
| -55% | -$2.95M | ﹤0.01% | 2417 |
|
|
2022
Q4 | $5.32M | Buy |
139,987
+116,074
| +485% | +$4.41M | ﹤0.01% | 2069 |
|
|
2022
Q3 | $768K | Sell |
23,913
-101,105
| -81% | -$3.25M | ﹤0.01% | 3518 |
|
|
2022
Q2 | $4.18M | Buy |
+125,018
| New | +$4.18M | ﹤0.01% | 2308 |
|
|
2022
Q1 | – | Sell |
-33,359
| Closed | -$1.58M | – | 5142 |
|
|
2021
Q4 | $1.58M | Sell |
33,359
-14,583
| -30% | -$689K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $1.91M | Sell |
47,942
-77,910
| -62% | -$3.1M | ﹤0.01% | 3093 |
|
|
2021
Q2 | $3.76M | Buy |
125,852
+97,009
| +336% | +$2.9M | ﹤0.01% | 2451 |
|
|
2021
Q1 | $774K | Sell |
28,843
-44,237
| -61% | -$1.19M | ﹤0.01% | 3393 |
|
|
2020
Q4 | $1.46M | Buy |
73,080
+8,976
| +14% | +$179K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $826 | Sell |
64,104
-572,074
| -90% | -$7.37K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $7.47M | Buy |
636,178
+537,160
| +542% | +$6.31M | 0.01% | 1135 |
|
|
2020
Q1 | $945K | Buy |
+99,018
| New | +$945K | ﹤0.01% | 2012 |
|
|
2019
Q4 | – | Sell |
-38,228
| Closed | -$983K | – | 3449 |
|
|
2019
Q3 | $983K | Buy |
+38,228
| New | +$983K | ﹤0.01% | 2349 |
|
|
2019
Q2 | – | Sell |
-137,113
| Closed | -$3.92M | – | 3470 |
|
|
2019
Q1 | $3.92M | Buy |
137,113
+37,712
| +38% | +$1.08M | 0.01% | 1632 |
|
|
2018
Q4 | $2.42M | Sell |
99,401
-31,519
| -24% | -$767K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $4.45M | Buy |
130,920
+14,857
| +13% | +$504K | 0.01% | 1668 |
|
|
2018
Q2 | $4.25M | Sell |
116,063
-51,905
| -31% | -$1.9M | 0.01% | 1700 |
|
|
2018
Q1 | $5.84M | Buy |
167,968
+55,265
| +49% | +$1.92M | 0.01% | 1598 |
|
|
2017
Q4 | $4.74M | Sell |
112,703
-310,382
| -73% | -$13.1M | 0.01% | 1653 |
|
|
2017
Q3 | $16.8M | Buy |
423,085
+245,644
| +138% | +$9.76M | 0.03% | 851 |
|
|
2017
Q2 | $5.54M | Buy |
177,441
+55,222
| +45% | +$1.73M | 0.01% | 1321 |
|
|
2017
Q1 | $3.34M | Buy |
122,219
+98,057
| +406% | +$2.68M | 0.01% | 1552 |
|
|
2016
Q4 | $535K | Buy |
+24,162
| New | +$535K | ﹤0.01% | 2446 |
|