AQR Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,215
| Closed | -$417K | – | 3183 |
|
|
2024
Q4 | $417K | Sell |
17,215
-6,911
| -29% | -$168K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $669K | Sell |
24,126
-28,577
| -54% | -$793K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $1.46M | Sell |
52,703
-13,931
| -21% | -$385K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $2.56M | Sell |
66,634
-7,666
| -10% | -$295K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $2.27M | Sell |
74,300
-23,183
| -24% | -$709K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $2.75M | Sell |
97,483
-29,165
| -23% | -$822K | 0.01% | 1181 |
|
|
2023
Q2 | $3.4M | Sell |
126,648
-15,490
| -11% | -$416K | 0.01% | 1058 |
|
|
2023
Q1 | $3.06M | Buy |
142,138
+5,485
| +4% | +$118K | 0.01% | 1087 |
|
|
2022
Q4 | $3.24M | Buy |
136,653
+15,278
| +13% | +$362K | 0.01% | 1068 |
|
|
2022
Q3 | $2.2M | Buy |
121,375
+45,678
| +60% | +$829K | 0.01% | 1164 |
|
|
2022
Q2 | $1.72M | Sell |
75,697
-1,715
| -2% | -$39K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $1.63M | Sell |
77,412
-3,804
| -5% | -$79.9K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $2.01M | Sell |
81,216
-5,412
| -6% | -$134K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $1.86M | Sell |
86,628
-7,576
| -8% | -$162K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $2.34M | Sell |
94,204
-5,521
| -6% | -$137K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $2.62M | Sell |
99,725
-20,168
| -17% | -$529K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $2.66M | Sell |
119,893
-31,655
| -21% | -$702K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $2.8M | Sell |
151,548
-109,050
| -42% | -$2.01M | ﹤0.01% | 965 |
|
|
2020
Q2 | $3.62M | Sell |
260,598
-34,141
| -12% | -$474K | 0.01% | 902 |
|
|
2020
Q1 | $2.97M | Buy |
294,739
+189,235
| +179% | +$1.91M | 0.01% | 937 |
|
|
2019
Q4 | $1.8M | Buy |
105,504
+60,131
| +133% | +$1.03M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $820K | Buy |
45,373
+34,189
| +306% | +$618K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $211K | Buy |
+11,184
| New | +$211K | ﹤0.01% | 1970 |
|
|
2016
Q2 | – | Sell |
-14,486
| Closed | -$251K | – | 2242 |
|
|
2016
Q1 | $251K | Buy |
+14,486
| New | +$251K | ﹤0.01% | 2055 |
|
|
2014
Q4 | – | Sell |
-18,522
| Closed | -$335K | – | 2586 |
|
|
2014
Q3 | $335K | Hold |
18,522
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q2 | $331K | Buy |
18,522
+400
| +2% | +$7.15K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $375K | Hold |
18,122
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q4 | $361K | Sell |
18,122
-9,800
| -35% | -$195K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $526K | Sell |
27,922
-3,400
| -11% | -$64.1K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $527K | Buy |
+31,322
| New | +$527K | ﹤0.01% | 1861 |
|