Quantbot Technologies LP Advan Six Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Advan Six Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 4,502 shares of ASIX stock, worth $86,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,502

Previous 4,096 9.91%

Holding current value

$86,123

Previous $92,000 15.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$18.69 - $24.81 $7,588 - $10,072	406 Added 9.91%	4,502 $106,000
Q1 2025 May 13, 2025	BUY	$22.57 - $32.31 $23,066 - $33,020	1,022 Added 33.25%	4,096 $92,000
Q4 2024 Feb 11, 2025	SELL	$27.85 - $32.87 $35,842 - $42,303	-1,287 Reduced 29.51%	3,074 $87,000
Q3 2024 Nov 13, 2024	BUY	$20.9 - $30.57 $78,458 - $114,759	3,754 Added 618.45%	4,361 $132,000
Q2 2024 Aug 09, 2024	BUY	$22.13 - $29.55 $13,432 - $17,936	607 New	607 $13,000
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $46,151 - $62,098	1,467 Added 38.56%	5,271 $200,000
Q3 2022 Nov 07, 2022	SELL	$31.35 - $40.39 $38,215 - $49,235	-1,219 Reduced 24.27%	3,804 $122,000
Q2 2022 Aug 09, 2022	BUY	$31.39 - $53.48 $68,681 - $117,014	2,188 Added 77.18%	5,023 $167,000
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $111,663 - $185,582	-3,265 Reduced 53.52%	2,835 $144,000
Q4 2021 Feb 11, 2022	BUY	$42.07 - $50.31 $256,627 - $306,891	6,100 New	6,100 $288,000
Q3 2021 Nov 09, 2021	SELL	$28.24 - $40.21 $137,641 - $195,983	-4,874 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$27.25 - $32.75 $46,325 - $55,675	-1,700 Reduced 25.86%	4,874 $145,000
Q1 2021 May 14, 2021	BUY	$19.78 - $29.65 $130,033 - $194,919	6,574 New	6,574 $176,000
Q4 2020 Feb 12, 2021	SELL	$13.14 - $20.55 $5,256 - $8,220	-400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $4,176 - $5,644	400 New	400 $5,000
Q1 2020 May 13, 2020	SELL	$8.51 - $20.0 $382 - $900	-45 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.4 - $24.36 $37,131 - $46,625	-1,914 Reduced 97.7%	45 $0
Q3 2019 Nov 12, 2019	BUY	$21.36 - $26.93 $41,844 - $52,755	1,959 New	1,959 $50,000
Q2 2019 Aug 13, 2019	SELL	$23.7 - $33.37 $241,740 - $340,374	-10,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.12 - $34.35 $256,224 - $350,370	10,200 New	10,200 $291,000
Q4 2018 Feb 13, 2019	SELL	$22.86 - $33.57 $21,122 - $31,018	-924 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.32 - $40.47 $29,863 - $37,394	924 New	924 $31,000
Q2 2018 Aug 13, 2018	SELL	$33.71 - $40.92 $31,485 - $38,219	-934 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$33.6 - $43.9 $31,382 - $41,002	934 New	934 $32,000

Others Institutions Holding ASIX

# of Institutions

306

Shares Held

24.5M

Call Options Held

Put Options Held

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About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $536M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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Quantbot Technologies LP Advan Six Inc. Transaction History