Two Sigma Advisers’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
37,400
-5,700
| -13% | -$135K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $976K | Buy |
43,100
+13,800
| +47% | +$313K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $835K | Buy |
29,300
+800
| +3% | +$22.8K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $866K | Sell |
28,500
-6,000
| -17% | -$182K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $791K | Sell |
34,500
-5,700
| -14% | -$131K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $1.15M | Sell |
40,200
-12,200
| -23% | -$349K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.57M | Sell |
52,400
-8,400
| -14% | -$252K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.89M | Buy |
60,800
+19,500
| +47% | +$606K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $1.44M | Buy |
41,300
+2,100
| +5% | +$73.5K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $1.5M | Buy |
39,200
+6,200
| +19% | +$237K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $1.25M | Sell |
33,000
-14,900
| -31% | -$566K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $1.54M | Sell |
47,900
-200
| -0.4% | -$6.42K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $1.61M | Sell |
48,100
-5,900
| -11% | -$197K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $2.76M | Sell |
54,000
-3,200
| -6% | -$163K | 0.01% | 1077 |
|
|
2021
Q4 | $2.7M | Sell |
57,200
-50,842
| -47% | -$2.4M | 0.01% | 1045 |
|
|
2021
Q3 | $4.3M | Sell |
108,042
-22,500
| -17% | -$894K | 0.01% | 863 |
|
|
2021
Q2 | $3.9M | Buy |
130,542
+3,000
| +2% | +$89.6K | 0.01% | 973 |
|
|
2021
Q1 | $3.42M | Sell |
127,542
-7,400
| -5% | -$198K | 0.01% | 1025 |
|
|
2020
Q4 | $2.7M | Sell |
134,942
-42,300
| -24% | -$845K | 0.01% | 1103 |
|
|
2020
Q3 | $2.28M | Buy |
177,242
+56,642
| +47% | +$730K | 0.01% | 1093 |
|
|
2020
Q2 | $1.42M | Buy |
120,600
+7,600
| +7% | +$89.2K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $1.08M | Sell |
113,000
-5,100
| -4% | -$48.7K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $2.36M | Sell |
118,100
-46,100
| -28% | -$920K | 0.01% | 1152 |
|
|
2019
Q3 | $4.22M | Sell |
164,200
-15,900
| -9% | -$409K | 0.01% | 824 |
|
|
2019
Q2 | $4.4M | Sell |
180,100
-5,900
| -3% | -$144K | 0.01% | 882 |
|
|
2019
Q1 | $5.31M | Sell |
186,000
-500
| -0.3% | -$14.3K | 0.01% | 817 |
|
|
2018
Q4 | $4.54M | Sell |
186,500
-27,600
| -13% | -$672K | 0.01% | 836 |
|
|
2018
Q3 | $7.27M | Sell |
214,100
-32,700
| -13% | -$1.11M | 0.02% | 686 |
|
|
2018
Q2 | $9.04M | Buy |
246,800
+900
| +0.4% | +$33K | 0.02% | 624 |
|
|
2018
Q1 | $8.55M | Buy |
245,900
+1,100
| +0.4% | +$38.3K | 0.02% | 644 |
|
|
2017
Q4 | $10.3M | Buy |
244,800
+99,800
| +69% | +$4.2M | 0.03% | 593 |
|
|
2017
Q3 | $5.76M | Buy |
145,000
+18,238
| +14% | +$725K | 0.02% | 745 |
|
|
2017
Q2 | $3.96M | Buy |
126,762
+87,362
| +222% | +$2.73M | 0.01% | 859 |
|
|
2017
Q1 | $1.08M | Buy |
+39,400
| New | +$1.08M | ﹤0.01% | 1548 |
|