Prelude Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,630
| Closed | -$222K | – | 1479 |
|
|
2022
Q2 | $222K | Buy |
+6,630
| New | +$222K | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-1,058
| Closed | -$21K | – | 953 |
|
|
2019
Q4 | $21K | Buy |
+1,058
| New | +$21K | ﹤0.01% | 1142 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$13K | – | 1241 |
|
|
2019
Q1 | $13K | Buy |
439
+206
| +88% | +$6.1K | ﹤0.01% | 999 |
|
|
2018
Q4 | $6K | Sell |
233
-500
| -68% | -$12.9K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $25K | Buy |
+733
| New | +$25K | ﹤0.01% | 933 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$146K | – | 1359 |
|
|
2018
Q1 | $146K | Buy |
4,200
+3,000
| +250% | +$104K | 0.01% | 675 |
|
|
2017
Q4 | $50K | Buy |
1,200
+200
| +20% | +$8.33K | ﹤0.01% | 830 |
|
|
2017
Q3 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1425 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1404 |
|