PEAK6 Investments’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,803
| Closed | -$51.6K | – | 1040 |
|
|
2024
Q1 | $51.6K | Buy |
1,803
+1,270
| +238% | +$36.3K | ﹤0.01% | 804 |
|
|
2023
Q4 | $16K | Buy |
+533
| New | +$16K | ﹤0.01% | 943 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1622 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2022
Q1 | – | Sell |
-34,122
| Closed | -$1.61M | – | 1717 |
|
|
2021
Q4 | $1.61M | Buy |
34,122
+8,121
| +31% | +$384K | ﹤0.01% | 451 |
|
|
2021
Q3 | $1.03M | Buy |
26,001
+20,792
| +399% | +$827K | ﹤0.01% | 644 |
|
|
2021
Q2 | $156K | Buy |
5,209
+2,446
| +89% | +$73.3K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $74K | Sell |
2,763
-29,260
| -91% | -$784K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $640K | Buy |
32,023
+19,605
| +158% | +$392K | ﹤0.01% | 817 |
|
|
2020
Q3 | $160K | Buy |
+12,418
| New | +$160K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2019
Q1 | – | Sell |
-20,451
| Closed | -$498K | – | 1084 |
|
|
2018
Q4 | $498K | Buy |
20,451
+15,602
| +322% | +$380K | ﹤0.01% | 578 |
|
|
2018
Q3 | $165K | Buy |
+4,849
| New | +$165K | ﹤0.01% | 813 |
|