Two Sigma Investments’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
41,969
-25,227
| -38% | -$599K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $1.52M | Buy |
67,196
+52,122
| +346% | +$1.18M | ﹤0.01% | 1870 |
|
|
2024
Q4 | $429K | Buy |
15,074
+8,112
| +117% | +$231K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $212K | Buy |
+6,962
| New | +$212K | ﹤0.01% | 2723 |
|
|
2023
Q4 | – | Sell |
-62,824
| Closed | -$1.95M | – | 3050 |
|
|
2023
Q3 | $1.95M | Buy |
62,824
+4,868
| +8% | +$151K | 0.01% | 1341 |
|
|
2023
Q2 | $2.03M | Buy |
57,956
+23,597
| +69% | +$825K | 0.01% | 1356 |
|
|
2023
Q1 | $1.31M | Buy |
+34,359
| New | +$1.31M | ﹤0.01% | 1647 |
|
|
2022
Q4 | – | Sell |
-22,429
| Closed | -$720K | – | 2733 |
|
|
2022
Q3 | $720K | Buy |
22,429
+15,429
| +220% | +$495K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $234K | Sell |
7,000
-16,361
| -70% | -$547K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.19M | Buy |
+23,361
| New | +$1.19M | ﹤0.01% | 1595 |
|
|
2021
Q4 | – | Sell |
-11,204
| Closed | -$445K | – | 2571 |
|
|
2021
Q3 | $445K | Sell |
11,204
-37,887
| -77% | -$1.5M | ﹤0.01% | 2054 |
|
|
2021
Q2 | $1.47M | Sell |
49,091
-52,710
| -52% | -$1.57M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $2.73M | Buy |
101,801
+76,387
| +301% | +$2.05M | 0.01% | 1116 |
|
|
2020
Q4 | $508K | Sell |
25,414
-60,337
| -70% | -$1.21M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $1.1M | Buy |
85,751
+36,004
| +72% | +$464K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $584K | Buy |
49,747
+25,295
| +103% | +$297K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $233K | Buy |
+24,452
| New | +$233K | ﹤0.01% | 1548 |
|
|
2019
Q4 | – | Sell |
-21,448
| Closed | -$552K | – | 2145 |
|
|
2019
Q3 | $552K | Sell |
21,448
-55,388
| -72% | -$1.43M | ﹤0.01% | 1423 |
|
|
2019
Q2 | $1.88M | Sell |
76,836
-11,222
| -13% | -$274K | 0.01% | 1101 |
|
|
2019
Q1 | $2.52M | Buy |
+88,058
| New | +$2.52M | 0.01% | 1061 |
|
|
2018
Q4 | – | Sell |
-8,480
| Closed | -$288K | – | 2078 |
|
|
2018
Q3 | $288K | Sell |
8,480
-28,079
| -77% | -$954K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $1.34M | Buy |
36,559
+13,583
| +59% | +$497K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $799K | Sell |
22,976
-65,869
| -74% | -$2.29M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $3.74M | Buy |
88,845
+13,321
| +18% | +$560K | 0.01% | 872 |
|
|
2017
Q3 | $3M | Sell |
75,524
-134,623
| -64% | -$5.35M | 0.01% | 855 |
|
|
2017
Q2 | $6.57M | Buy |
210,147
+114,719
| +120% | +$3.58M | 0.02% | 614 |
|
|
2017
Q1 | $2.61M | Buy |
+95,428
| New | +$2.61M | 0.01% | 1046 |
|