Parametric Portfolio Associates’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.36M | Buy |
144,135
+37,774
| +36% | +$1.93M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $5.03M | Buy |
106,361
+35,745
| +51% | +$1.69M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $2.81M | Buy |
70,616
+4,534
| +7% | +$180K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.97M | Buy |
66,082
+10,429
| +19% | +$311K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $1.49M | Sell |
55,653
-1,589
| -3% | -$42.6K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $1.14M | Sell |
57,242
-2,413
| -4% | -$48.2K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $768K | Buy |
59,655
+3,149
| +6% | +$40.5K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $663K | Sell |
56,506
-25,049
| -31% | -$294K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $778K | Sell |
81,555
-2,931
| -3% | -$28K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $1.69M | Sell |
84,486
-21,086
| -20% | -$421K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $2.72M | Sell |
105,572
-2,457
| -2% | -$63.2K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $2.64M | Buy |
108,029
+678
| +0.6% | +$16.6K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $3.07M | Sell |
107,351
-11,205
| -9% | -$320K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $2.89M | Sell |
118,556
-30,009
| -20% | -$731K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $5.04M | Sell |
148,565
-49,229
| -25% | -$1.67M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $7.25M | Buy |
197,794
+10,141
| +5% | +$371K | 0.01% | 1642 |
|
|
2018
Q1 | $6.53M | Buy |
187,653
+5,111
| +3% | +$178K | 0.01% | 1675 |
|
|
2017
Q4 | $7.68M | Buy |
182,542
+28,588
| +19% | +$1.2M | 0.01% | 1539 |
|
|
2017
Q3 | $6.12M | Sell |
153,954
-5,989
| -4% | -$238K | 0.01% | 1677 |
|
|
2017
Q2 | $5M | Sell |
159,943
-21,663
| -12% | -$677K | 0.01% | 1770 |
|
|
2017
Q1 | $4.96M | Buy |
181,606
+49,030
| +37% | +$1.34M | 0.01% | 1762 |
|
|
2016
Q4 | $2.94M | Buy |
+132,576
| New | +$2.94M | ﹤0.01% | 2103 |
|