WG
Winton Group’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,553
| Closed | -$334K | – | 766 |
|
|
2023
Q2 | $334K | Sell |
9,553
-10,022
| -51% | -$351K | 0.03% | 490 |
|
|
2023
Q1 | $749K | Buy |
19,575
+9,280
| +90% | +$355K | 0.05% | 538 |
|
|
2022
Q4 | $391K | Sell |
10,295
-3,286
| -24% | -$125K | 0.03% | 712 |
|
|
2022
Q3 | $436K | Sell |
13,581
-110
| -0.8% | -$3.53K | 0.03% | 682 |
|
|
2022
Q2 | $458K | Buy |
13,691
+6,301
| +85% | +$211K | 0.02% | 712 |
|
|
2022
Q1 | $378K | Sell |
7,390
-5,772
| -44% | -$295K | 0.02% | 758 |
|
|
2021
Q4 | $622K | Buy |
13,162
+6,083
| +86% | +$287K | 0.04% | 614 |
|
|
2021
Q3 | $281K | Buy |
+7,079
| New | +$281K | 0.02% | 1124 |
|
|
2020
Q4 | – | Sell |
-25,733
| Closed | -$331K | – | 1317 |
|
|
2020
Q3 | $331K | Sell |
25,733
-81,143
| -76% | -$1.04M | 0.01% | 1214 |
|
|
2020
Q2 | $1.26M | Buy |
+106,876
| New | +$1.26M | 0.03% | 871 |
|
|
2019
Q3 | – | Sell |
-28,853
| Closed | -$705K | – | 1521 |
|
|
2019
Q2 | $705K | Buy |
28,853
+9,149
| +46% | +$224K | 0.01% | 530 |
|
|
2019
Q1 | $563K | Buy |
+19,704
| New | +$563K | 0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-472,126
| Closed | -$16M | – | 860 |
|
|
2018
Q3 | $16M | Sell |
472,126
-7,805
| -2% | -$265K | 0.34% | 93 |
|
|
2018
Q2 | $17.6M | Buy |
479,931
+203,599
| +74% | +$7.46M | 0.45% | 46 |
|
|
2018
Q1 | $9.61M | Buy |
276,332
+20,350
| +8% | +$708K | 0.27% | 91 |
|
|
2017
Q4 | $10.8M | Buy |
255,982
+149,908
| +141% | +$6.31M | 0.31% | 83 |
|
|
2017
Q3 | $4.22M | Buy |
106,074
+55,807
| +111% | +$2.22M | 0.13% | 176 |
|
|
2017
Q2 | $1.57M | Buy |
50,267
+15,281
| +44% | +$477K | 0.05% | 294 |
|
|
2017
Q1 | $956K | Buy |
34,986
+12,354
| +55% | +$338K | 0.03% | 330 |
|
|
2016
Q4 | $501K | Buy |
+22,632
| New | +$501K | 0.02% | 366 |
|