Point72 Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$55K | – | 1230 |
|
|
2024
Q2 | $55K | Buy |
+2,400
| New | +$55K | ﹤0.01% | 1107 |
|
|
2019
Q2 | – | Sell |
-51,300
| Closed | -$1.47M | – | 1231 |
|
|
2019
Q1 | $1.47M | Buy |
+51,300
| New | +$1.47M | 0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-85,081
| Closed | -$2.89M | – | 849 |
|
|
2018
Q3 | $2.89M | Sell |
85,081
-25,150
| -23% | -$854K | 0.01% | 566 |
|
|
2018
Q2 | $4.04M | Buy |
+110,231
| New | +$4.04M | 0.02% | 525 |
|
|
2017
Q2 | – | Sell |
-483,700
| Closed | -$13.2M | – | 720 |
|
|
2017
Q1 | $13.2M | Buy |
+483,700
| New | +$13.2M | 0.07% | 314 |
|