Squarepoint’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 | $890K | Sell |
36,471
-17,322
| -32% | -$327K | ﹤0.01% | 2873 |
|
|
2025
Q4 | $931K | Buy |
+53,793
| New | +$940K | ﹤0.01% | 2677 |
|
|
2025
Q3 | – | Sell |
-21,687
| Closed | -$515K | – | 4349 |
|
|
2025
Q2 | $515K | Buy |
+21,687
| New | +$491K | ﹤0.01% | 3252 |
|
|
2024
Q4 | – | Sell |
-7,551
| Closed | -$229K | – | 5009 |
|
|
2024
Q3 | $229K | Buy |
+7,551
| New | +$206K | ﹤0.01% | 3607 |
|
|
2024
Q2 | – | Sell |
-14,166
| Closed | -$405K | – | 4033 |
|
|
2024
Q1 | $405K | Buy |
+14,166
| New | +$379K | ﹤0.01% | 3195 |
|
|
2023
Q3 | – | Sell |
-5,869
| Closed | -$205K | – | 3761 |
|
|
2023
Q2 | $205K | Buy |
+5,869
| New | +$213K | ﹤0.01% | 3211 |
|
|
2022
Q4 | – | Sell |
-20,292
| Closed | -$651K | – | 3165 |
|
|
2022
Q3 | $651K | Buy |
20,292
+2,397
| +13% | +$86.2K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $598K | Buy |
17,895
+6,332
| +55% | +$283K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $591K | Sell |
11,563
-1,211
| -9% | -$54K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $604K | Buy |
+12,774
| New | +$588K | ﹤0.01% | 2022 |
|
|
2021
Q2 | – | Sell |
-8,091
| Closed | -$217K | – | 3207 |
|
|
2021
Q1 | $217K | Buy |
+8,091
| New | +$207K | ﹤0.01% | 2655 |
|
|
2020
Q4 | – | Sell |
-46,143
| Closed | -$594K | – | 2896 |
|
|
2020
Q3 | $594K | Buy |
46,143
+6,365
| +16% | +$79.5K | 0.01% | 1305 |
|
|
2020
Q2 | $467K | Buy |
39,778
+28,402
| +250% | +$331K | 0.01% | 1350 |
|
|
2020
Q1 | $109K | Sell |
11,376
-82,053
| -88% | -$1.27M | ﹤0.01% | 1622 |
|
|
2019
Q4 | $1.86M | Buy |
93,429
+27,427
| +42% | +$599K | 0.01% | 947 |
|
|
2019
Q3 | $1.7M | Buy |
66,002
+23,693
| +56% | +$576K | 0.02% | 929 |
|
|
2019
Q2 | $1.03M | Buy |
+42,309
| New | +$1.19M | 0.01% | 1245 |
|
|
2019
Q1 | – | Sell |
-20,621
| Closed | -$502K | – | 2127 |
|
|
2018
Q4 | $502K | Buy |
20,621
+5,062
| +33% | +$141K | 0.01% | 1241 |
|
|
2018
Q3 | $528K | Buy |
+15,559
| New | +$559K | 0.01% | 1274 |
|
|
2018
Q2 | – | Sell |
-33,010
| Closed | -$1.15M | – | 1736 |
|
|
2018
Q1 | $1.15M | Buy |
33,010
+25,492
| +339% | +$1M | 0.02% | 741 |
|
|
2017
Q4 | $316K | Buy |
+7,518
| New | +$322K | 0.01% | 1462 |
|
|
2017
Q3 | – | Sell |
-16,155
| Closed | -$505K | – | 1604 |
|
|
2017
Q2 | $505K | Buy |
+16,155
| New | +$460K | 0.01% | 942 |
|
|
2017
Q1 | – | Sell |
-21,294
| Closed | -$471K | – | 1517 |
|
|
2016
Q4 | $471K | Buy |
+21,294
| New | +$383K | 0.02% | 868 |
|
Other funds holding ASIX
AF
VCM
CM
Squarepoint's ASIX Position: Q1 2026 in Review
Squarepoint reduced its AdvanSix (ASIX) stake by 32% in Q1 2026, selling an estimated $327K and leaving 36,471 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.
Squarepoint first reported a position in ASIX in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.86M in Q4 2019. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.
- Squarepoint held 36,471 shares of AdvanSix worth $890K as of Q1 2026.
- Squarepoint sold 17,322 AdvanSix shares in Q1 2026, an estimated $327K.
- AdvanSix made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2873 holding.
- Squarepoint first reported a position in AdvanSix in Q4 2016 and has held it in 23 quarters since.
- Squarepoint's AdvanSix position peaked at $1.86M in Q4 2019.
- 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.