Scopus Asset Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,144
| Closed | -$1.09M | – | 128 |
|
|
2023
Q3 | $1.09M | Sell |
35,144
-205,000
| -85% | -$6.37M | 0.03% | 125 |
|
|
2023
Q2 | $8.4M | Sell |
240,144
-200,000
| -45% | -$7M | 0.24% | 96 |
|
|
2023
Q1 | $16.8M | Buy |
+440,144
| New | +$16.8M | 0.41% | 59 |
|
|
2022
Q4 | – | Sell |
-500,144
| Closed | -$16.1M | – | 120 |
|
|
2022
Q3 | $16.1M | Buy |
500,144
+65,000
| +15% | +$2.09M | 0.6% | 36 |
|
|
2022
Q2 | $14.6M | Buy |
435,144
+185,144
| +74% | +$6.19M | 0.8% | 33 |
|
|
2022
Q1 | $12.8M | Buy |
+250,000
| New | +$12.8M | 0.32% | 76 |
|
|
2017
Q2 | – | Sell |
-130,000
| Closed | -$3.55M | – | 176 |
|
|
2017
Q1 | $3.55M | Sell |
130,000
-65,000
| -33% | -$1.78M | 0.05% | 137 |
|
|
2016
Q4 | $4.32M | Buy |
+195,000
| New | +$4.32M | 0.1% | 109 |
|