SummerHaven Investment Management’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	$766K	Sell	31,381 -4,866	-13%	-$91.9K	0.47%	105
2025 Q4	$627K	Hold	36,247	–	–	0.36%	181
2025 Q3	$702K	Buy	+36,247	New	+$762K	0.41%	179
2024 Q3	–	Sell	-20,404	Closed	-$468K	–	204
2024 Q2	$468K	Buy	20,404 +672	+3%	+$16.8K	0.31%	165
2024 Q1	$564K	Buy	19,732 +360	+2%	+$9.62K	0.35%	165
2023 Q4	$580K	Buy	19,372 +372	+2%	+$10.3K	0.37%	168
2023 Q3	$591K	Sell	19,000 -1,368	-7%	-$47.5K	0.43%	153
2023 Q2	$712K	Sell	20,368 -3,106	-13%	-$113K	0.45%	109
2023 Q1	$898K	Buy	23,474 +439	+2%	+$17.6K	0.52%	81
2022 Q4	$876K	Buy	23,035 +287	+1%	+$10.8K	0.52%	73
2022 Q3	$730K	Sell	22,748 -6,141	-21%	-$221K	0.51%	85
2022 Q2	$966K	Hold	28,889	–	–	0.65%	39
2022 Q1	$1.48M	Buy	28,889 +1,244	+4%	+$55.4K	0.83%	11
2021 Q4	$1.31M	Hold	27,645	–	–	0.7%	11
2021 Q3	$1.1M	Buy	+27,645	New	+$950K	0.64%	12