O'Shaughnessy Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,215
| Closed | -$217K | – | 1621 |
|
|
2023
Q2 | $217K | Sell |
6,215
-479
| -7% | -$16.8K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $256K | Sell |
6,694
-10,777
| -62% | -$412K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $664K | Sell |
17,471
-13,808
| -44% | -$525K | 0.01% | 713 |
|
|
2022
Q3 | $1M | Sell |
31,279
-1,100
| -3% | -$35.3K | 0.02% | 555 |
|
|
2022
Q2 | $1.08M | Buy |
32,379
+2,876
| +10% | +$96.2K | 0.02% | 503 |
|
|
2022
Q1 | $1.51M | Buy |
29,503
+9,112
| +45% | +$465K | 0.03% | 452 |
|
|
2021
Q4 | $963K | Buy |
20,391
+12,568
| +161% | +$594K | 0.02% | 521 |
|
|
2021
Q3 | $311K | Buy |
7,823
+6,970
| +817% | +$277K | 0.01% | 825 |
|
|
2021
Q2 | $25K | Buy |
853
+832
| +3,962% | +$24.4K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $1K | Sell |
21
-1
| -5% | -$48 | ﹤0.01% | 2132 |
|
|
2020
Q4 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1725 |
|
|
2020
Q1 | – | Sell |
-8,226
| Closed | -$164K | – | 1314 |
|
|
2019
Q4 | $164K | Sell |
8,226
-5,385
| -40% | -$107K | ﹤0.01% | 666 |
|
|
2019
Q3 | $350K | Buy |
13,611
+325
| +2% | +$8.36K | 0.01% | 427 |
|
|
2019
Q2 | $325K | Buy |
13,286
+1,912
| +17% | +$46.8K | 0.01% | 453 |
|
|
2019
Q1 | $325K | Buy |
11,374
+8,635
| +315% | +$247K | 0.01% | 449 |
|
|
2018
Q4 | $67K | Buy |
2,739
+422
| +18% | +$10.3K | ﹤0.01% | 674 |
|
|
2018
Q3 | $79K | Buy |
+2,317
| New | +$79K | ﹤0.01% | 674 |
|