Quantbot Technologies’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,978
| Closed | -$484K | – | 1699 |
|
|
2025
Q4 | $484K | Buy |
+27,978
| New | +$489K | 0.02% | 951 |
|
|
2025
Q3 | – | Sell |
-4,502
| Closed | -$107K | – | 1723 |
|
|
2025
Q2 | $107K | Buy |
4,502
+406
| +10% | +$9.2K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $92.8K | Buy |
4,096
+1,022
| +33% | +$28.4K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $87.6K | Sell |
3,074
-1,287
| -30% | -$38.9K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $132K | Buy |
4,361
+3,754
| +618% | +$102K | 0.01% | 1119 |
|
|
2024
Q2 | $13.9K | Buy |
+607
| New | +$15.1K | ﹤0.01% | 1341 |
|
|
2023
Q1 | – | Sell |
-5,271
| Closed | -$200K | – | 1533 |
|
|
2022
Q4 | $200K | Buy |
5,271
+1,467
| +39% | +$55K | 0.01% | 900 |
|
|
2022
Q3 | $122K | Sell |
3,804
-1,219
| -24% | -$43.8K | 0.01% | 1041 |
|
|
2022
Q2 | $167K | Buy |
5,023
+2,188
| +77% | +$97.7K | 0.02% | 992 |
|
|
2022
Q1 | $144K | Sell |
2,835
-3,265
| -54% | -$146K | 0.01% | 953 |
|
|
2021
Q4 | $288K | Buy |
+6,100
| New | +$281K | 0.02% | 649 |
|
|
2021
Q3 | – | Sell |
-4,874
| Closed | -$145K | – | 1508 |
|
|
2021
Q2 | $145K | Sell |
4,874
-1,700
| -26% | -$51K | 0.01% | 829 |
|
|
2021
Q1 | $176K | Buy |
+6,574
| New | +$168K | 0.02% | 749 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$5K | – | 1271 |
|
|
2020
Q3 | $5K | Buy |
+400
| New | +$4.99K | ﹤0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | – | – | 900 |
|
|
2019
Q4 | $0 | Sell |
45
-1,914
| -98% | -$41.8K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $50K | Buy |
+1,959
| New | +$47.6K | ﹤0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$291K | – | 1180 |
|
|
2019
Q1 | $291K | Buy |
+10,200
| New | +$311K | 0.03% | 582 |
|
|
2018
Q4 | – | Sell |
-924
| Closed | -$31K | – | 1021 |
|
|
2018
Q3 | $31K | Buy |
+924
| New | +$33.2K | ﹤0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-934
| Closed | -$32K | – | 1183 |
|
|
2018
Q1 | $32K | Buy |
+934
| New | +$36.8K | ﹤0.01% | 1021 |
|
|
2017
Q3 | – | Sell |
-4,783
| Closed | -$149K | – | 1168 |
|
|
2017
Q2 | $149K | Buy |
4,783
+4,235
| +773% | +$121K | 0.01% | 718 |
|
|
2017
Q1 | $14K | Buy |
+548
| New | +$14.2K | ﹤0.01% | 1030 |
|
Other funds holding ASIX
AF
VCM
CM