Renaissance Technologies’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,600
| Closed | -$289K | – | 3516 |
|
|
2024
Q2 | $289K | Sell |
12,600
-5,900
| -32% | -$135K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $529K | Sell |
18,500
-11,500
| -38% | -$329K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $899K | Sell |
30,000
-7,600
| -20% | -$228K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $1.17M | Sell |
37,600
-7,400
| -16% | -$230K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $1.57M | Sell |
45,000
-8,400
| -16% | -$294K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $2.04M | Sell |
53,400
-400
| -0.7% | -$15.3K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $2.05M | Sell |
53,800
-6,700
| -11% | -$255K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $1.94M | Sell |
60,500
-55,100
| -48% | -$1.77M | ﹤0.01% | 2033 |
|
|
2022
Q2 | $3.87M | Buy |
115,600
+67,400
| +140% | +$2.25M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $2.46M | Sell |
48,200
-8,200
| -15% | -$419K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $2.67M | Buy |
+56,400
| New | +$2.67M | ﹤0.01% | 1928 |
|
|
2021
Q3 | – | Sell |
-48,000
| Closed | -$1.43M | – | 3457 |
|
|
2021
Q2 | $1.43M | Sell |
48,000
-9,500
| -17% | -$284K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $1.54M | Buy |
+57,500
| New | +$1.54M | ﹤0.01% | 2392 |
|
|
2020
Q4 | – | Sell |
-24,500
| Closed | -$316K | – | 3366 |
|
|
2020
Q3 | $316K | Buy |
+24,500
| New | +$316K | ﹤0.01% | 2976 |
|
|
2020
Q1 | – | Sell |
-282,400
| Closed | -$5.64M | – | 3430 |
|
|
2019
Q4 | $5.64M | Sell |
282,400
-111,400
| -28% | -$2.22M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $10.1M | Sell |
393,800
-67,000
| -15% | -$1.72M | 0.01% | 1386 |
|
|
2019
Q2 | $11.3M | Buy |
460,800
+22,700
| +5% | +$555K | 0.01% | 1318 |
|
|
2019
Q1 | $12.5M | Buy |
438,100
+184,222
| +73% | +$5.26M | 0.01% | 1240 |
|
|
2018
Q4 | $6.18M | Buy |
253,878
+241,378
| +1,931% | +$5.87M | 0.01% | 1587 |
|
|
2018
Q3 | $424K | Buy |
+12,500
| New | +$424K | ﹤0.01% | 2906 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$937K | – | 3191 |
|
|
2017
Q2 | $937K | Buy |
+30,000
| New | +$937K | ﹤0.01% | 2577 |
|