Quadrature Capital’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,718
| Closed | -$204K | – | 1018 |
|
|
2024
Q3 | $204K | Buy |
+6,718
| New | +$204K | ﹤0.01% | 772 |
|
|
2024
Q2 | – | Sell |
-7,206
| Closed | -$206K | – | 1123 |
|
|
2024
Q1 | $206K | Sell |
7,206
-1,783
| -20% | -$51K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $269K | Buy |
8,989
+2,434
| +37% | +$72.9K | ﹤0.01% | 898 |
|
|
2023
Q3 | $204K | Buy |
+6,555
| New | +$204K | ﹤0.01% | 854 |
|
|
2021
Q2 | – | Sell |
-9,800
| Closed | -$263K | – | 936 |
|
|
2021
Q1 | $263K | Buy |
+9,800
| New | +$263K | 0.01% | 679 |
|
|
2018
Q3 | – | Sell |
-10,130
| Closed | -$371K | – | 574 |
|
|
2018
Q2 | $371K | Buy |
+10,130
| New | +$371K | 0.03% | 363 |
|