Oxford Asset 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 | $383K | Buy |
+16,141
| New | +$383K | 0.14% | 244 |
|
|
2019
Q4 | – | Sell |
-18,417
| Closed | -$474K | – | 1737 |
|
|
2019
Q3 | $474K | Sell |
18,417
-88,499
| -83% | -$2.28M | 0.01% | 1280 |
|
|
2019
Q2 | $2.61M | Sell |
106,916
-3,399
| -3% | -$83K | 0.06% | 519 |
|
|
2019
Q1 | $3.15M | Buy |
110,315
+11,354
| +11% | +$324K | 0.07% | 367 |
|
|
2018
Q4 | $2.41M | Sell |
98,961
-14,683
| -13% | -$357K | 0.06% | 375 |
|
|
2018
Q3 | $3.85M | Buy |
113,644
+20,211
| +22% | +$685K | 0.08% | 316 |
|
|
2018
Q2 | $3.45M | Buy |
93,433
+19,100
| +26% | +$706K | 0.07% | 339 |
|
|
2018
Q1 | $2.59M | Buy |
74,333
+60,334
| +431% | +$2.1M | 0.05% | 444 |
|
|
2017
Q4 | $597K | Buy |
13,999
+7,166
| +105% | +$306K | 0.01% | 1130 |
|
|
2017
Q3 | $271K | Sell |
6,833
-101,144
| -94% | -$4.01M | 0.01% | 1364 |
|
|
2017
Q2 | $3.37M | Buy |
107,977
+89,347
| +480% | +$2.79M | 0.07% | 341 |
|
|
2017
Q1 | $509K | Buy |
+18,630
| New | +$509K | 0.01% | 1044 |
|