Susquehanna International Group’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.97M | Buy |
87,072
+48,457
| +125% | +$1.1M | ﹤0.01% | 2333 |
|
|
2024
Q4 | $1.1M | Buy |
38,615
+18,054
| +88% | +$514K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $625K | Sell |
20,561
-12,735
| -38% | -$387K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $763K | Buy |
+33,296
| New | +$763K | ﹤0.01% | 2912 |
|
|
2024
Q1 | – | Sell |
-10,426
| Closed | -$312K | – | 5543 |
|
|
2023
Q4 | $312K | Buy |
10,426
+2,847
| +38% | +$85.3K | ﹤0.01% | 4479 |
|
|
2023
Q3 | $236K | Sell |
7,579
-3,412
| -31% | -$106K | ﹤0.01% | 4331 |
|
|
2023
Q2 | $384K | Sell |
10,991
-8,483
| -44% | -$297K | ﹤0.01% | 3960 |
|
|
2023
Q1 | $745K | Buy |
+19,474
| New | +$745K | ﹤0.01% | 3286 |
|
|
2022
Q4 | – | Sell |
-8,133
| Closed | -$261K | – | 5816 |
|
|
2022
Q3 | $261K | Sell |
8,133
-732
| -8% | -$23.5K | ﹤0.01% | 4413 |
|
|
2022
Q2 | $296K | Sell |
8,865
-11,031
| -55% | -$368K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $1.02M | Buy |
19,896
+8,572
| +76% | +$438K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $535K | Sell |
11,324
-27,779
| -71% | -$1.31M | ﹤0.01% | 3693 |
|
|
2021
Q3 | $1.55M | Sell |
39,103
-2,890
| -7% | -$115K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $1.25M | Buy |
41,993
+31,078
| +285% | +$928K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $293K | Sell |
10,915
-4,228
| -28% | -$113K | ﹤0.01% | 4389 |
|
|
2020
Q4 | $303K | Buy |
+15,143
| New | +$303K | ﹤0.01% | 3876 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4233 |
|
|
2020
Q1 | – | Sell |
-10,175
| Closed | -$203K | – | 4527 |
|
|
2019
Q4 | $203K | Sell |
10,175
-2,877
| -22% | -$57.4K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $336K | Sell |
13,052
-10,928
| -46% | -$281K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $586K | Buy |
+23,980
| New | +$586K | ﹤0.01% | 2750 |
|
|
2019
Q1 | – | Sell |
-10,433
| Closed | -$254K | – | 3041 |
|
|
2018
Q4 | $254K | Buy |
+10,433
| New | +$254K | ﹤0.01% | 2724 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3357 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3642 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$269K | – | 3373 |
|
|
2017
Q4 | $269K | Hold |
6,400
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q3 | $254K | Hold |
6,400
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q2 | $200K | Buy |
+6,400
| New | +$200K | ﹤0.01% | 3072 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3262 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4149 |
|