Trexquant Investment’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,920
| Closed | -$383K | – | 1504 |
|
|
2025
Q1 | $383K | Buy |
+16,920
| New | +$383K | ﹤0.01% | 1344 |
|
|
2024
Q2 | – | Sell |
-12,410
| Closed | -$355K | – | 1506 |
|
|
2024
Q1 | $355K | Buy |
+12,410
| New | +$355K | 0.01% | 1244 |
|
|
2023
Q3 | – | Sell |
-22,095
| Closed | -$773K | – | 1443 |
|
|
2023
Q2 | $773K | Sell |
22,095
-3,781
| -15% | -$132K | 0.02% | 844 |
|
|
2023
Q1 | $990K | Buy |
+25,876
| New | +$990K | 0.03% | 734 |
|
|
2022
Q3 | – | Sell |
-17,442
| Closed | -$583K | – | 1344 |
|
|
2022
Q2 | $583K | Buy |
+17,442
| New | +$583K | 0.03% | 737 |
|
|
2022
Q1 | – | Sell |
-9,492
| Closed | -$448K | – | 1340 |
|
|
2021
Q4 | $448K | Sell |
9,492
-12,632
| -57% | -$596K | 0.03% | 703 |
|
|
2021
Q3 | $879K | Buy |
+22,124
| New | +$879K | 0.07% | 358 |
|
|
2021
Q2 | – | Sell |
-9,776
| Closed | -$262K | – | 1082 |
|
|
2021
Q1 | $262K | Buy |
+9,776
| New | +$262K | 0.02% | 819 |
|
|
2019
Q2 | – | Sell |
-8,197
| Closed | -$234K | – | 793 |
|
|
2019
Q1 | $234K | Sell |
8,197
-1,301
| -14% | -$37.1K | 0.02% | 825 |
|
|
2018
Q4 | $231K | Buy |
+9,498
| New | +$231K | 0.01% | 867 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$372K | – | 757 |
|
|
2017
Q2 | $372K | Buy |
+11,900
| New | +$372K | 0.1% | 358 |
|