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
Q2
$63.3K Sell
3,186
-21,486
-87% -$484K ﹤0.01% 6056
2026
Q1
$602K Buy
+24,672
New +$466K ﹤0.01% 3062
2025
Q4
Sell
-379
Closed -$6.62K 8483
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
Q3
Sell
-8,539
Closed -$195K 8418
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 8611
2023
Q2
$2K Buy
58
+46
+383% +$1.67K ﹤0.01% 8356
2023
Q1
$0 Buy
+12
New +$480 ﹤0.01% 8958
2022
Q4
Sell
-261
Closed -$9.78K 9153
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
Q2
Sell
-7,196
Closed -$216K 9990
2021
Q1
$0 Sell
7,196
-2,121
-23% -$54.1K ﹤0.01% 8750
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 7549
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 7050
2019
Q1
$2K Buy
+90
New +$2.74K ﹤0.01% 6754
2018
Q2
Sell
-185
Closed -$6.93K 7330
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

Other funds holding ASIX

Simplex Trading's ASIX Position: Q2 2026 in Review

Simplex Trading reduced its AdvanSix (ASIX) stake by 87% in Q2 2026, selling an estimated $484K and leaving 3,186 shares worth $63.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6056.

Simplex Trading first reported a position in ASIX in Q3 2017 and has held it in 24 quarters since. The position peaked at $602K in Q1 2026. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

  • Simplex Trading held 3,186 shares of AdvanSix worth $63.3K as of Q2 2026.
  • Simplex Trading sold 21,486 AdvanSix shares in Q2 2026, an estimated $484K.
  • AdvanSix made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6056 holding.
  • Simplex Trading first reported a position in AdvanSix in Q3 2017 and has held it in 24 quarters since.
  • Simplex Trading's AdvanSix position peaked at $602K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.