Quantedge Capital’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$247K | – | 134 |
|
|
2022
Q4 | $247K | Sell |
6,500
-29,900
| -82% | -$1.14M | 0.08% | 143 |
|
|
2022
Q3 | $1.17M | Sell |
36,400
-46,400
| -56% | -$1.49M | 0.36% | 83 |
|
|
2022
Q2 | $2.77M | Buy |
82,800
+7,600
| +10% | +$254K | 0.56% | 61 |
|
|
2022
Q1 | $3.84M | Buy |
75,200
+32,600
| +77% | +$1.67M | 1.13% | 26 |
|
|
2021
Q4 | $2.01M | Buy |
+42,600
| New | +$2.01M | 0.85% | 38 |
|