Citadel Advisors’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
59,850
-94,156
| -61% | -$1.78M | ﹤0.01% | 3187 |
|
|
2025
Q1 | $2.86M | Buy |
154,006
+20,835
| +16% | +$387K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $3.23M | Sell |
133,171
-49,872
| -27% | -$1.21M | ﹤0.01% | 2159 |
|
|
2024
Q3 | $5.08M | Buy |
183,043
+103,124
| +129% | +$2.86M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $2.21M | Sell |
79,919
-13,466
| -14% | -$372K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $3.59M | Buy |
93,385
+18,484
| +25% | +$710K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $2.29M | Buy |
74,901
+3,263
| +5% | +$99.8K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $2.02M | Buy |
71,638
+29,490
| +70% | +$831K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $1.13M | Sell |
42,148
-7,947
| -16% | -$213K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $1.08M | Buy |
50,095
+16,275
| +48% | +$350K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $801K | Sell |
33,820
-13,065
| -28% | -$309K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $851K | Buy |
46,885
+25,671
| +121% | +$466K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $483K | Sell |
21,214
-2,744
| -11% | -$62.5K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $503K | Sell |
23,958
-8,556
| -26% | -$180K | ﹤0.01% | 4439 |
|
|
2021
Q4 | $805K | Buy |
+32,514
| New | +$805K | ﹤0.01% | 4074 |
|
|
2021
Q3 | – | Sell |
-44,062
| Closed | -$1.1M | – | 6883 |
|
|
2021
Q2 | $1.1M | Sell |
44,062
-2,490
| -5% | -$61.9K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $1.22M | Buy |
46,552
+17,818
| +62% | +$467K | ﹤0.01% | 3699 |
|
|
2020
Q4 | $637K | Sell |
28,734
-3,203
| -10% | -$71K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $589K | Buy |
31,937
+5,696
| +22% | +$105K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $364K | Sell |
26,241
-192,307
| -88% | -$2.67M | ﹤0.01% | 3668 |
|
|
2020
Q1 | $2.2M | Sell |
218,548
-26,814
| -11% | -$270K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $4.19M | Sell |
245,362
-124,554
| -34% | -$2.13M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $6.69M | Buy |
369,916
+208,293
| +129% | +$3.77M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $3.05M | Buy |
161,623
+25,415
| +19% | +$480K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $2.16M | Buy |
+136,208
| New | +$2.16M | ﹤0.01% | 2259 |
|
|
2018
Q4 | – | Sell |
-52,159
| Closed | -$949K | – | 4820 |
|
|
2018
Q3 | $949K | Sell |
52,159
-54,677
| -51% | -$995K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $1.92M | Sell |
106,836
-11,811
| -10% | -$212K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $2.07M | Buy |
118,647
+70,317
| +145% | +$1.22M | ﹤0.01% | 1915 |
|
|
2017
Q4 | $1.13M | Sell |
48,330
-4,529
| -9% | -$106K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $1.21M | Sell |
52,859
-623
| -1% | -$14.3K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $1.13M | Buy |
53,482
+886
| +2% | +$18.7K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $1.07M | Sell |
52,596
-12,428
| -19% | -$252K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.32M | Buy |
65,024
+54,735
| +532% | +$1.11M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $178K | Sell |
10,289
-31,539
| -75% | -$546K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $777K | Sell |
41,828
-30,912
| -42% | -$574K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.26M | Sell |
72,740
-33,605
| -32% | -$583K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $2.22M | Sell |
106,345
-59,470
| -36% | -$1.24M | ﹤0.01% | 1521 |
|
|
2015
Q3 | $3.01M | Buy |
165,815
+145,694
| +724% | +$2.65M | ﹤0.01% | 1499 |
|
|
2015
Q2 | $431K | Buy |
+20,121
| New | +$431K | ﹤0.01% | 2653 |
|
|
2014
Q3 | – | Sell |
-68,978
| Closed | -$1.23M | – | 3675 |
|
|
2014
Q2 | $1.23M | Sell |
68,978
-19,228
| -22% | -$343K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1.82M | Sell |
88,206
-25,529
| -22% | -$528K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $2.27M | Buy |
113,735
+102,870
| +947% | +$2.05M | ﹤0.01% | 1299 |
|
|
2013
Q3 | $205K | Sell |
10,865
-8,609
| -44% | -$162K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $328K | Buy |
+19,474
| New | +$328K | ﹤0.01% | 2070 |
|