SIM
SummerHaven Investment Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,404
| Closed | -$468K | – | 204 |
|
|
2024
Q2 | $468K | Buy |
20,404
+672
| +3% | +$15.4K | 0.31% | 165 |
|
|
2024
Q1 | $564K | Buy |
19,732
+360
| +2% | +$10.3K | 0.35% | 165 |
|
|
2023
Q4 | $580K | Buy |
19,372
+372
| +2% | +$11.1K | 0.37% | 168 |
|
|
2023
Q3 | $591K | Sell |
19,000
-1,368
| -7% | -$42.5K | 0.43% | 153 |
|
|
2023
Q2 | $712K | Sell |
20,368
-3,106
| -13% | -$109K | 0.45% | 109 |
|
|
2023
Q1 | $898K | Buy |
23,474
+439
| +2% | +$16.8K | 0.52% | 81 |
|
|
2022
Q4 | $876K | Buy |
23,035
+287
| +1% | +$10.9K | 0.52% | 73 |
|
|
2022
Q3 | $730K | Sell |
22,748
-6,141
| -21% | -$197K | 0.51% | 85 |
|
|
2022
Q2 | $966K | Hold |
28,889
| – | – | 0.65% | 39 |
|
|
2022
Q1 | $1.48M | Buy |
28,889
+1,244
| +4% | +$63.6K | 0.83% | 11 |
|
|
2021
Q4 | $1.31M | Hold |
27,645
| – | – | 0.7% | 11 |
|
|
2021
Q3 | $1.1M | Buy |
+27,645
| New | +$1.1M | 0.64% | 12 |
|