Simplex Trading’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 | $602K | Buy |
+24,672
| New | +$466K | 0.02% | 3062 |
|
|
2025
Q4 | – | Sell |
-379
| Closed | -$6.62K | – | 8553 |
|
|
2025
Q3 | $7K | Sell |
379
-682
| -64% | -$14.3K | ﹤0.01% | 8076 |
|
|
2025
Q2 | $25K | Sell |
1,061
-1,255
| -54% | -$28.4K | ﹤0.01% | 6556 |
|
|
2025
Q1 | $52K | Buy |
+2,316
| New | +$64.5K | ﹤0.01% | 5718 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8538 |
|
|
2024
Q3 | – | Sell |
-8,539
| Closed | -$195K | – | 8505 |
|
|
2024
Q2 | $195K | Buy |
8,539
+5,233
| +158% | +$130K | 0.01% | 4673 |
|
|
2024
Q1 | $94K | Buy |
3,306
+3,049
| +1,186% | +$81.5K | ﹤0.01% | 5646 |
|
|
2023
Q4 | $7K | Buy |
+257
| New | +$7.14K | ﹤0.01% | 7630 |
|
|
2023
Q3 | – | Sell |
-58
| Closed | -$2.01K | – | 8684 |
|
|
2023
Q2 | $2K | Buy |
58
+46
| +383% | +$1.67K | ﹤0.01% | 8356 |
|
|
2023
Q1 | $0 | Buy |
+12
| New | +$480 | ﹤0.01% | 9026 |
|
|
2022
Q4 | – | Sell |
-261
| Closed | -$9.78K | – | 9233 |
|
|
2022
Q3 | $8K | Buy |
261
+196
| +302% | +$7.05K | ﹤0.01% | 8377 |
|
|
2022
Q2 | $2K | Buy |
65
+2
| +3% | +$89 | ﹤0.01% | 9285 |
|
|
2022
Q1 | $3K | Sell |
63
-7,274
| -99% | -$324K | ﹤0.01% | 9651 |
|
|
2021
Q4 | $346K | Buy |
+7,337
| New | +$338K | 0.01% | 4341 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9830 |
|
|
2021
Q2 | – | Sell |
-7,196
| Closed | -$216K | – | 10035 |
|
|
2021
Q1 | $0 | Sell |
7,196
-2,121
| -23% | -$54.1K | ﹤0.01% | 8802 |
|
|
2020
Q4 | $186K | Sell |
9,317
-2,735
| -23% | -$46.9K | 0.01% | 4704 |
|
|
2020
Q3 | $155K | Buy |
12,052
+11,433
| +1,847% | +$143K | 0.01% | 4417 |
|
|
2020
Q2 | $7K | Buy |
+619
| New | +$7.2K | ﹤0.01% | 6805 |
|
|
2020
Q1 | – | Sell |
-2,099
| Closed | -$32.6K | – | 7595 |
|
|
2019
Q4 | $41K | Sell |
2,099
-2,951
| -58% | -$64.5K | ﹤0.01% | 5368 |
|
|
2019
Q3 | $129K | Buy |
+5,050
| New | +$123K | 0.01% | 4032 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$2.52K | – | 7110 |
|
|
2019
Q1 | $2K | Buy |
+90
| New | +$2.74K | ﹤0.01% | 6754 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7008 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7416 |
|
|
2018
Q2 | – | Sell |
-185
| Closed | -$6.93K | – | 7373 |
|
|
2018
Q1 | $6K | Sell |
185
-962
| -84% | -$37.9K | ﹤0.01% | 4435 |
|
|
2017
Q4 | $48K | Buy |
1,147
+876
| +323% | +$37.5K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $10K | Buy |
+271
| New | +$9.2K | ﹤0.01% | 3750 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6089 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6157 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5858 |
|
Other funds holding ASIX
AF
VCM
CM