Squarepoint’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
+21,687
| New | +$515K | ﹤0.01% | 1895 |
|
|
2024
Q4 | – | Sell |
-7,551
| Closed | -$229K | – | 2765 |
|
|
2024
Q3 | $229K | Buy |
+7,551
| New | +$229K | ﹤0.01% | 2116 |
|
|
2024
Q2 | – | Sell |
-14,166
| Closed | -$405K | – | 2477 |
|
|
2024
Q1 | $405K | Buy |
+14,166
| New | +$405K | ﹤0.01% | 1782 |
|
|
2023
Q3 | – | Sell |
-5,869
| Closed | -$205K | – | 2443 |
|
|
2023
Q2 | $205K | Buy |
+5,869
| New | +$205K | ﹤0.01% | 2070 |
|
|
2022
Q4 | – | Sell |
-20,292
| Closed | -$651K | – | 2252 |
|
|
2022
Q3 | $651K | Buy |
20,292
+2,397
| +13% | +$76.9K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $598K | Buy |
17,895
+6,332
| +55% | +$212K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $591K | Sell |
11,563
-1,211
| -9% | -$61.9K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $604K | Buy |
+12,774
| New | +$604K | ﹤0.01% | 1492 |
|
|
2021
Q2 | – | Sell |
-8,091
| Closed | -$217K | – | 2603 |
|
|
2021
Q1 | $217K | Buy |
+8,091
| New | +$217K | ﹤0.01% | 2116 |
|
|
2020
Q4 | – | Sell |
-46,143
| Closed | -$594K | – | 2511 |
|
|
2020
Q3 | $594K | Buy |
46,143
+6,365
| +16% | +$81.9K | 0.01% | 1227 |
|
|
2020
Q2 | $467K | Buy |
39,778
+28,402
| +250% | +$333K | 0.01% | 1336 |
|
|
2020
Q1 | $109K | Sell |
11,376
-82,053
| -88% | -$786K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $1.87M | Buy |
93,429
+27,427
| +42% | +$547K | 0.01% | 924 |
|
|
2019
Q3 | $1.7M | Buy |
66,002
+23,693
| +56% | +$610K | 0.02% | 906 |
|
|
2019
Q2 | $1.03M | Buy |
+42,309
| New | +$1.03M | 0.01% | 1227 |
|
|
2019
Q1 | – | Sell |
-20,621
| Closed | -$502K | – | 2076 |
|
|
2018
Q4 | $502K | Buy |
20,621
+5,062
| +33% | +$123K | 0.01% | 1227 |
|
|
2018
Q3 | $528K | Buy |
+15,559
| New | +$528K | 0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-33,010
| Closed | -$1.15M | – | 1736 |
|
|
2018
Q1 | $1.15M | Buy |
33,010
+25,492
| +339% | +$887K | 0.02% | 738 |
|
|
2017
Q4 | $316K | Buy |
+7,518
| New | +$316K | 0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-16,155
| Closed | -$505K | – | 1588 |
|
|
2017
Q2 | $505K | Buy |
+16,155
| New | +$505K | 0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-21,294
| Closed | -$471K | – | 1508 |
|
|
2016
Q4 | $471K | Buy |
+21,294
| New | +$471K | 0.02% | 868 |
|