Quadrant Capital Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,627
| Closed | -$286K | – | 1429 |
|
|
2025
Q1 | $286K | Buy |
12,627
+11,460
| +982% | +$260K | 0.01% | 1121 |
|
|
2024
Q4 | $33.2K | Hold |
1,167
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q3 | $35.5K | Sell |
1,167
-122
| -9% | -$3.71K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $29.5K | Buy |
1,289
+145
| +13% | +$3.32K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $32.7K | Buy |
1,144
+1,000
| +694% | +$28.6K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $4.32K | Buy |
144
+128
| +800% | +$3.84K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $498 | Sell |
16
-10
| -38% | -$311 | ﹤0.01% | 2569 |
|
|
2023
Q2 | $910 | Sell |
26
-121
| -82% | -$4.24K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $5.63K | Sell |
147
-34
| -19% | -$1.3K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $6.88K | Buy |
181
+66
| +57% | +$2.51K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $4K | Buy |
115
+109
| +1,817% | +$3.79K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q3 | $0 | Sell |
6
-32
| -84% | – | ﹤0.01% | 2159 |
|
|
2020
Q2 | $0 | Sell |
38
-1
| -3% | – | ﹤0.01% | 2214 |
|
|
2020
Q1 | $0 | Buy |
39
+24
| +160% | – | ﹤0.01% | 2106 |
|
|
2019
Q4 | $0 | Buy |
15
+5
| +50% | – | ﹤0.01% | 2408 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q1 | $0 | Sell |
10
-5
| -33% | – | ﹤0.01% | 2264 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q4 | $0 | Sell |
15
-3
| -17% | – | ﹤0.01% | 2110 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1994 |
|