SG Americas Securities’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,177
| Closed | -$163K | – | 2547 |
|
|
2025
Q1 | $163K | Buy |
+7,177
| New | +$163K | ﹤0.01% | 2388 |
|
|
2024
Q4 | – | Sell |
-9,392
| Closed | -$285K | – | 2690 |
|
|
2024
Q3 | $285K | Buy |
+9,392
| New | +$285K | ﹤0.01% | 1942 |
|
|
2024
Q1 | – | Sell |
-19,900
| Closed | -$596K | – | 2566 |
|
|
2023
Q4 | $596K | Buy |
19,900
+388
| +2% | +$11.6K | 0.01% | 1222 |
|
|
2023
Q3 | $606K | Buy |
19,512
+13,482
| +224% | +$419K | 0.01% | 1488 |
|
|
2023
Q2 | $211K | Sell |
6,030
-12,047
| -67% | -$422K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $692K | Buy |
18,077
+12,670
| +234% | +$485K | 0.01% | 1332 |
|
|
2022
Q4 | $206K | Sell |
5,407
-4,209
| -44% | -$160K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $309K | Sell |
9,616
-7,630
| -44% | -$245K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $577K | Sell |
17,246
-7,822
| -31% | -$262K | 0.01% | 1670 |
|
|
2022
Q1 | $1.28M | Sell |
25,068
-13,881
| -36% | -$709K | 0.01% | 1098 |
|
|
2021
Q4 | $1.84M | Buy |
38,949
+2,203
| +6% | +$104K | 0.01% | 1046 |
|
|
2021
Q3 | $1.46M | Sell |
36,746
-7,144
| -16% | -$284K | 0.01% | 1419 |
|
|
2021
Q2 | $1.31M | Buy |
43,890
+31,843
| +264% | +$951K | 0.01% | 1260 |
|
|
2021
Q1 | $323K | Sell |
12,047
-9,702
| -45% | -$260K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $435K | Buy |
+21,749
| New | +$435K | ﹤0.01% | 1829 |
|
|
2020
Q3 | – | Sell |
-21,288
| Closed | -$250K | – | 2181 |
|
|
2020
Q2 | $250K | Buy |
21,288
+6,834
| +47% | +$80.3K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $138K | Buy |
14,454
+3,169
| +28% | +$30.3K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $225K | Buy |
11,285
+5,887
| +109% | +$117K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $139K | Sell |
5,398
-2,341
| -30% | -$60.3K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $189K | Sell |
7,739
-9,366
| -55% | -$229K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $489K | Buy |
17,105
+8,129
| +91% | +$232K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $218K | Sell |
8,976
-1,074
| -11% | -$26.1K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $341K | Sell |
10,050
-5,786
| -37% | -$196K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $580K | Buy |
15,836
+10,849
| +218% | +$397K | 0.01% | 1679 |
|
|
2018
Q1 | $173K | Buy |
+4,987
| New | +$173K | ﹤0.01% | 2138 |
|
|
2017
Q4 | – | Sell |
-4,040
| Closed | -$161K | – | 2538 |
|
|
2017
Q3 | $161K | Buy |
4,040
+825
| +26% | +$32.9K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $100K | Buy |
+3,215
| New | +$100K | ﹤0.01% | 2550 |
|