Arrowstreet Capital’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 |
-401,570
| Closed | -$9.73M | – | 1952 |
|
|
2024
Q4 | $9.73M | Sell |
401,570
-181,139
| -31% | -$4.39M | 0.01% | 837 |
|
|
2024
Q3 | $16.2M | Buy |
582,709
+362,763
| +165% | +$10.1M | 0.01% | 599 |
|
|
2024
Q2 | $6.08M | Sell |
219,946
-3,777
| -2% | -$104K | 0.01% | 779 |
|
|
2024
Q1 | $8.6M | Buy |
223,723
+36,680
| +20% | +$1.41M | 0.01% | 727 |
|
|
2023
Q4 | $5.72M | Buy |
187,043
+82,319
| +79% | +$2.52M | 0.01% | 711 |
|
|
2023
Q3 | $2.95M | Sell |
104,724
-49,697
| -32% | -$1.4M | ﹤0.01% | 768 |
|
|
2023
Q2 | $4.15M | Sell |
154,421
-71,028
| -32% | -$1.91M | 0.01% | 664 |
|
|
2023
Q1 | $4.85M | Sell |
225,449
-89,622
| -28% | -$1.93M | 0.01% | 705 |
|
|
2022
Q4 | $7.46M | Buy |
315,071
+9,857
| +3% | +$233K | 0.01% | 590 |
|
|
2022
Q3 | $5.54M | Buy |
305,214
+47,622
| +18% | +$865K | 0.01% | 636 |
|
|
2022
Q2 | $5.86M | Buy |
257,592
+83,681
| +48% | +$1.9M | 0.01% | 577 |
|
|
2022
Q1 | $3.65M | Sell |
173,911
-165,507
| -49% | -$3.47M | ﹤0.01% | 695 |
|
|
2021
Q4 | $8.41M | Sell |
339,418
-64,622
| -16% | -$1.6M | 0.01% | 696 |
|
|
2021
Q3 | $8.65M | Sell |
404,040
-15,892
| -4% | -$340K | 0.01% | 789 |
|
|
2021
Q2 | $10.4M | Buy |
419,932
+49,489
| +13% | +$1.23M | 0.01% | 831 |
|
|
2021
Q1 | $9.72M | Hold |
370,443
| – | – | 0.01% | 897 |
|
|
2020
Q4 | $8.21M | Buy |
370,443
+38,563
| +12% | +$855K | 0.01% | 967 |
|
|
2020
Q3 | $6.12M | Buy |
331,880
+101,300
| +44% | +$1.87M | 0.01% | 1063 |
|
|
2020
Q2 | $3.2M | Sell |
230,580
-1,500
| -0.6% | -$20.8K | 0.01% | 1250 |
|
|
2020
Q1 | $2.34M | Sell |
232,080
-422,488
| -65% | -$4.26M | 0.01% | 1009 |
|
|
2019
Q4 | $11.2M | Buy |
654,568
+264,519
| +68% | +$4.52M | 0.03% | 578 |
|
|
2019
Q3 | $7.05M | Buy |
390,049
+184,769
| +90% | +$3.34M | 0.02% | 604 |
|
|
2019
Q2 | $3.88M | Buy |
205,280
+142,076
| +225% | +$2.68M | 0.01% | 715 |
|
|
2019
Q1 | $1M | Buy |
63,204
+46,572
| +280% | +$740K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $226K | Buy |
+16,632
| New | +$226K | ﹤0.01% | 1233 |
|