Parallel Advisors’s AdvanSix ASIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.48K | Buy |
357
+294
| +467% | +$6.98K | ﹤0.01% | 2516 |
|
2025
Q1 | $1.43K | Sell |
63
-889
| -93% | -$20.1K | ﹤0.01% | 3039 |
|
2024
Q4 | $27.1K | Hold |
952
| – | – | ﹤0.01% | 1976 |
|
2024
Q3 | $28.9K | Hold |
952
| – | – | ﹤0.01% | 1868 |
|
2024
Q2 | $21.8K | Buy |
952
+854
| +871% | +$19.6K | ﹤0.01% | 1927 |
|
2024
Q1 | $2.8K | Hold |
98
| – | – | ﹤0.01% | 2720 |
|
2023
Q4 | $2.94K | Sell |
98
-36
| -27% | -$1.08K | ﹤0.01% | 2682 |
|
2023
Q3 | $4.17K | Buy |
134
+35
| +35% | +$1.09K | ﹤0.01% | 2557 |
|
2023
Q2 | $3.46K | Hold |
99
| – | – | ﹤0.01% | 2566 |
|
2023
Q1 | $3.79K | Hold |
99
| – | – | ﹤0.01% | 2513 |
|
2022
Q4 | $3.76K | Buy |
99
+48
| +94% | +$1.83K | ﹤0.01% | 2449 |
|
2022
Q3 | $2K | Sell |
51
-8
| -14% | -$314 | ﹤0.01% | 2565 |
|
2022
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 2515 |
|
2022
Q1 | $3K | Buy |
59
+18
| +44% | +$915 | ﹤0.01% | 2425 |
|
2021
Q4 | $2K | Buy |
41
+18
| +78% | +$878 | ﹤0.01% | 2647 |
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2778 |
|
2021
Q2 | $1K | Buy |
23
+8
| +53% | +$348 | ﹤0.01% | 2657 |
|
2021
Q1 | $0 | Sell |
15
-5
| -25% | – | ﹤0.01% | 2769 |
|
2020
Q4 | $0 | Sell |
20
-11
| -35% | – | ﹤0.01% | 2541 |
|
2020
Q3 | $0 | Sell |
31
-1
| -3% | – | ﹤0.01% | 2531 |
|
2020
Q2 | $0 | Sell |
32
-134
| -81% | – | ﹤0.01% | 2431 |
|
2020
Q1 | $1K | Buy |
166
+24
| +17% | +$145 | ﹤0.01% | 2222 |
|
2019
Q4 | $3K | Sell |
142
-867
| -86% | -$18.3K | ﹤0.01% | 2079 |
|
2019
Q3 | $26K | Sell |
1,009
-82
| -8% | -$2.11K | ﹤0.01% | 1223 |
|
2019
Q2 | $27K | Buy |
1,091
+721
| +195% | +$17.8K | ﹤0.01% | 1120 |
|
2019
Q1 | $11K | Sell |
370
-6
| -2% | -$178 | ﹤0.01% | 1474 |
|
2018
Q4 | $9K | Sell |
376
-119
| -24% | -$2.85K | ﹤0.01% | 1357 |
|
2018
Q3 | $17K | Sell |
495
-2
| -0.4% | -$69 | ﹤0.01% | 1205 |
|
2018
Q2 | $18K | Hold |
497
| – | – | ﹤0.01% | 1087 |
|
2018
Q1 | $17K | Sell |
497
-3
| -0.6% | -$103 | ﹤0.01% | 1051 |
|
2017
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 996 |
|
2017
Q3 | $22K | Sell |
500
-2
| -0.4% | -$88 | ﹤0.01% | 958 |
|
2017
Q2 | $17K | Sell |
502
-66
| -12% | -$2.24K | ﹤0.01% | 1062 |
|
2017
Q1 | $15K | Sell |
568
-16
| -3% | -$423 | ﹤0.01% | 1054 |
|
2016
Q4 | $13K | Buy |
+584
| New | +$13K | ﹤0.01% | 1015 |
|