Simplex Trading’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
1,061
-1,255
| -54% | -$29.6K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $52K | Buy |
+2,316
| New | +$52K | ﹤0.01% | 1284 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2438 |
|
|
2024
Q3 | – | Sell |
-8,539
| Closed | -$195K | – | 2273 |
|
|
2024
Q2 | $195K | Buy |
8,539
+5,233
| +158% | +$120K | ﹤0.01% | 924 |
|
|
2024
Q1 | $94K | Buy |
3,306
+3,049
| +1,186% | +$86.7K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $7K | Buy |
+257
| New | +$7K | ﹤0.01% | 1903 |
|
|
2023
Q3 | – | Sell |
-58
| Closed | -$2K | – | 2268 |
|
|
2023
Q2 | $2K | Buy |
58
+46
| +383% | +$1.59K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2314 |
|
|
2022
Q4 | – | Sell |
-261
| Closed | -$8K | – | 2513 |
|
|
2022
Q3 | $8K | Buy |
261
+196
| +302% | +$6.01K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $2K | Buy |
65
+2
| +3% | +$62 | ﹤0.01% | 2308 |
|
|
2022
Q1 | $3K | Sell |
63
-7,274
| -99% | -$346K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $346K | Buy |
+7,337
| New | +$346K | ﹤0.01% | 918 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2803 |
|
|
2021
Q2 | – | Sell |
-7,196
| Closed | – | – | 2847 |
|
|
2021
Q1 | $0 | Sell |
7,196
-2,121
| -23% | – | ﹤0.01% | 2522 |
|
|
2020
Q4 | $186K | Sell |
9,317
-2,735
| -23% | -$54.6K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $155K | Buy |
12,052
+11,433
| +1,847% | +$147K | ﹤0.01% | 937 |
|
|
2020
Q2 | $7K | Buy |
+619
| New | +$7K | ﹤0.01% | 1680 |
|
|
2020
Q1 | – | Sell |
-2,099
| Closed | -$41K | – | 2072 |
|
|
2019
Q4 | $41K | Sell |
2,099
-2,951
| -58% | -$57.6K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $129K | Buy |
+5,050
| New | +$129K | ﹤0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$2K | – | 1811 |
|
|
2019
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1641 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2018
Q2 | – | Sell |
-185
| Closed | -$6K | – | 2058 |
|
|
2018
Q1 | $6K | Sell |
185
-962
| -84% | -$31.2K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $48K | Buy |
1,147
+876
| +323% | +$36.7K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $10K | Buy |
+271
| New | +$10K | ﹤0.01% | 1409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1735 |
|