Point72 Hong Kong’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06K | Buy |
+213
| New | +$5.06K | ﹤0.01% | 411 |
|
|
2022
Q4 | – | Sell |
-445
| Closed | -$14K | – | 141 |
|
|
2022
Q3 | $14K | Sell |
445
-1,170
| -72% | -$36.8K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $54K | Buy |
1,615
+984
| +156% | +$32.9K | ﹤0.01% | 913 |
|
|
2022
Q1 | $32K | Buy |
+631
| New | +$32K | ﹤0.01% | 955 |
|
|
2021
Q4 | – | Sell |
-3,560
| Closed | -$142K | – | 1325 |
|
|
2021
Q3 | $142K | Buy |
+3,560
| New | +$142K | ﹤0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-1,455
| Closed | -$19K | – | 1247 |
|
|
2020
Q3 | $19K | Buy |
+1,455
| New | +$19K | ﹤0.01% | 881 |
|
|
2019
Q3 | – | Sell |
-1,847
| Closed | -$45K | – | 992 |
|
|
2019
Q2 | $45K | Buy |
1,847
+772
| +72% | +$18.8K | 0.01% | 646 |
|
|
2019
Q1 | $31K | Buy |
+1,075
| New | +$31K | 0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$70K | – | 883 |
|
|
2018
Q2 | $70K | Sell |
1,900
-2,300
| -55% | -$84.7K | 0.02% | 373 |
|
|
2018
Q1 | $146K | Buy |
4,200
+3,480
| +483% | +$121K | 0.08% | 223 |
|
|
2017
Q4 | $30K | Buy |
+720
| New | +$30K | 0.02% | 299 |
|
|
2017
Q3 | – | Sell |
-404
| Closed | -$13K | – | 790 |
|
|
2017
Q2 | $13K | Sell |
404
-278
| -41% | -$8.95K | 0.01% | 430 |
|
|
2017
Q1 | $19K | Buy |
+682
| New | +$19K | 0.02% | 408 |
|