Parallax Volatility Advisers’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,724
| Closed | -$42K | – | 1334 |
|
|
2018
Q4 | $42K | Buy |
1,724
+74
| +4% | +$1.8K | ﹤0.01% | 954 |
|
|
2018
Q3 | $56K | Buy |
1,650
+200
| +14% | +$6.79K | ﹤0.01% | 612 |
|
|
2018
Q2 | $53K | Buy |
1,450
+493
| +52% | +$18K | ﹤0.01% | 552 |
|
|
2018
Q1 | $33K | Sell |
957
-4,969
| -84% | -$171K | ﹤0.01% | 732 |
|
|
2017
Q4 | $249K | Buy |
+5,926
| New | +$249K | ﹤0.01% | 1072 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2017
Q1 | – | Sell |
-82
| Closed | -$2K | – | 1009 |
|
|
2016
Q4 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 771 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 831 |
|