Qube Research & Technologies (QRT)’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	$6.87M	Sell	281,575 -37,158	-12%	-$702K	0.01%	1505
2025 Q4	$5.51M	Buy	318,733 +249,488	+360%	+$4.36M	0.01%	1714
2025 Q3	$1.34M	Buy	69,245 +13,754	+25%	+$289K	﹤0.01%	2399
2025 Q2	$1.32M	Sell	55,491 -2,975	-5%	-$67.4K	﹤0.01%	2362
2025 Q1	$1.32M	Buy	+58,466	New	+$1.63M	﹤0.01%	2143
2024 Q2	–	Sell	-21,443	Closed	-$613K	–	3793
2024 Q1	$613K	Buy	21,443 +7,426	+53%	+$198K	﹤0.01%	2424
2023 Q4	$420K	Buy	14,017 +8,685	+163%	+$241K	﹤0.01%	2392
2023 Q3	$166K	Sell	5,332 -25,377	-83%	-$881K	﹤0.01%	2469
2023 Q2	$1.07M	Buy	+30,709	New	+$1.11M	﹤0.01%	1274
2023 Q1	–	Sell	-6,755	Closed	-$257K	–	2523
2022 Q4	$257K	Sell	6,755 -23,648	-78%	-$886K	﹤0.01%	1707
2022 Q3	$976K	Sell	30,403 -27,860	-48%	-$1M	0.01%	1215
2022 Q2	$1.95M	Buy	58,263 +36,307	+165%	+$1.62M	0.02%	824
2022 Q1	$1.12M	Sell	21,956 -9,478	-30%	-$422K	0.01%	1115
2021 Q4	$1.49M	Buy	31,434 +23,952	+320%	+$1.1M	0.01%	972
2021 Q3	$297K	Buy	+7,482	New	+$257K	﹤0.01%	1493
2020 Q3	–	Sell	-14,364	Closed	-$169K	–	1665
2020 Q2	$169K	Buy	+14,364	New	+$167K	﹤0.01%	1450