A.R.T. Advisors’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,017
| Closed | -$923K | – | 683 |
|
|
2019
Q4 | $923K | Buy |
54,017
+19,100
| +55% | +$326K | 0.05% | 589 |
|
|
2019
Q3 | $631K | Buy |
+34,917
| New | +$631K | 0.03% | 760 |
|
|
2019
Q2 | – | Sell |
-12,917
| Closed | -$205K | – | 1544 |
|
|
2019
Q1 | $205K | Buy |
+12,917
| New | +$205K | 0.01% | 1078 |
|
|
2018
Q3 | – | Sell |
-11,806
| Closed | -$211K | – | 1611 |
|
|
2018
Q2 | $211K | Sell |
11,806
-12,753
| -52% | -$228K | 0.01% | 1217 |
|
|
2018
Q1 | $427K | Buy |
+24,559
| New | +$427K | 0.02% | 1017 |
|
|
2016
Q3 | – | Sell |
-79,796
| Closed | -$1.48M | – | 1009 |
|
|
2016
Q2 | $1.48M | Buy |
79,796
+38,400
| +93% | +$714K | 0.07% | 400 |
|
|
2016
Q1 | $718K | Buy |
41,396
+13,700
| +49% | +$238K | 0.03% | 717 |
|
|
2015
Q4 | $577K | Sell |
27,696
-6,700
| -19% | -$140K | 0.03% | 799 |
|
|
2015
Q3 | $624K | Buy |
34,396
+21,159
| +160% | +$384K | 0.02% | 788 |
|
|
2015
Q2 | $283K | Buy |
+13,237
| New | +$283K | 0.01% | 1204 |
|
|
2015
Q1 | – | Sell |
-29,557
| Closed | -$555K | – | 1608 |
|
|
2014
Q4 | $555K | Buy |
29,557
+15,082
| +104% | +$283K | 0.02% | 894 |
|
|
2014
Q3 | $261K | Sell |
14,475
-15,100
| -51% | -$272K | 0.01% | 996 |
|
|
2014
Q2 | $528K | Buy |
29,575
+10,559
| +56% | +$189K | 0.03% | 754 |
|
|
2014
Q1 | $393K | Sell |
19,016
-2,300
| -11% | -$47.5K | 0.02% | 861 |
|
|
2013
Q4 | $424K | Buy |
+21,316
| New | +$424K | 0.02% | 829 |
|