Virtu Financial’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,689
| Closed | -$224K | – | 1709 |
|
2022
Q2 | $224K | Buy |
+6,689
| New | +$224K | 0.02% | 711 |
|
2021
Q3 | – | Sell |
-7,682
| Closed | -$229K | – | 1481 |
|
2021
Q2 | $229K | Buy |
+7,682
| New | +$229K | 0.02% | 898 |
|
2018
Q3 | – | Sell |
-6,361
| Closed | -$233K | – | 1517 |
|
2018
Q2 | $233K | Sell |
6,361
-1,283
| -17% | -$47K | 0.01% | 1382 |
|
2018
Q1 | $266K | Buy |
7,644
+2,437
| +47% | +$84.8K | 0.01% | 1140 |
|
2017
Q4 | $219K | Buy |
+5,207
| New | +$219K | 0.01% | 1575 |
|