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Firefly Value Partners, LP
> ASIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | AdvanSix Inc. | ASIX | 0 | -1,318,585 | 0 | -15,480,000 | |
06/30/2020 | AdvanSix Inc. | ASIX | 1,318,585 | -705,966 | 15,480,000 | -3,834,000 | $11.74 |
03/31/2020 | AdvanSix Inc. | ASIX | 2,024,551 | -297,650 | 19,314,000 | -27,037,000 | $9.54 |
12/31/2019 | AdvanSix Inc. | ASIX | 2,322,201 | -148,717 | 46,351,132 | -17,200,868 | $19.96 |
09/30/2019 | AdvanSix Inc. | ASIX | 2,470,918 | -9,684 | 63,552,000 | 2,951,000 | $25.72 |
06/30/2019 | AdvanSix Inc. | ASIX | 2,480,602 | 75,000 | 60,601,000 | -8,127,000 | $24.43 |
03/31/2019 | AdvanSix Inc. | ASIX | 2,405,602 | 0 | 68,728,000 | 10,176,000 | $28.57 |
12/31/2018 | AdvanSix Inc. | ASIX | 2,405,602 | 200,800 | 58,552,353 | -16,300,647 | $24.34 |
09/30/2018 | AdvanSix Inc. | ASIX | 2,204,802 | 32,000 | 74,853,000 | -4,737,000 | $33.95 |
06/30/2018 | AdvanSix Inc. | ASIX | 2,172,802 | 38,037 | 79,590,000 | 5,343,000 | $36.63 |
03/31/2018 | AdvanSix Inc. | ASIX | 2,134,765 | 21,250 | 74,247,000 | -14,669,000 | $34.78 |
12/31/2017 | AdvanSix Inc. | ASIX | 2,113,515 | -179,921 | 88,916,000 | -2,248,000 | $42.07 |
09/30/2017 | AdvanSix Inc. | ASIX | 2,293,436 | 130,000 | 91,164,000 | 23,578,000 | $39.75 |
06/30/2017 | AdvanSix Inc. | ASIX | 2,163,436 | 129,187 | 67,586,000 | 12,010,000 | $31.24 |
03/31/2017 | AdvanSix Inc. | ASIX | 2,034,249 | 0 | 55,576,000 | 10,538,000 | $27.32 |
12/31/2016 | AdvanSix Inc. | ASIX | 2,034,249 | 2,034,249 | 45,038,000 | 45,038,000 | $22.14 |
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