D.E. Shaw & Co’s Quanex NX Stock Holding History

D.E. Shaw & Co’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-237,534	Closed	-$3.65M	–	4935
2025 Q4	$3.65M	Buy	237,534 +86,382	+57%	+$1.22M	﹤0.01%	2573
2025 Q3	$2.15M	Buy	+151,152	New	+$2.83M	﹤0.01%	2923
2024 Q4	–	Sell	-74,515	Closed	-$2.07M	–	4765
2024 Q3	$2.07M	Buy	74,515 +57,686	+343%	+$1.64M	﹤0.01%	2691
2024 Q2	$465K	Buy	+16,829	New	+$557K	﹤0.01%	3663
2024 Q1	–	Sell	-23,111	Closed	-$707K	–	4648
2023 Q4	$707K	Sell	23,111 -12,148	-34%	-$358K	﹤0.01%	3355
2023 Q3	$993K	Buy	35,259 +13,881	+65%	+$379K	﹤0.01%	3064
2023 Q2	$574K	Sell	21,378 -11,344	-35%	-$252K	﹤0.01%	3366
2023 Q1	$705K	Sell	32,722 -21,707	-40%	-$521K	﹤0.01%	3380
2022 Q4	$1.29M	Sell	54,429 -32,130	-37%	-$723K	﹤0.01%	3267
2022 Q3	$1.57M	Sell	86,559 -86,056	-50%	-$1.95M	﹤0.01%	3216
2022 Q2	$3.93M	Sell	172,615 -80,143	-32%	-$1.67M	0.01%	2421
2022 Q1	$5.31M	Sell	252,758 -21,878	-8%	-$498K	0.01%	2242
2021 Q4	$6.81M	Buy	274,636 +82,777	+43%	+$1.85M	0.01%	2060
2021 Q3	$4.11M	Sell	191,859 -2,791	-1%	-$65.1K	0.01%	2312
2021 Q2	$4.83M	Sell	194,650 -39,299	-17%	-$1.05M	0.01%	2080
2021 Q1	$6.14M	Sell	233,949 -37,211	-14%	-$928K	0.01%	1700
2020 Q4	$6.01M	Sell	271,160 -153,242	-36%	-$3.15M	0.01%	1731
2020 Q3	$7.83M	Sell	424,402 -100,216	-19%	-$1.59M	0.01%	1400
2020 Q2	$7.28M	Sell	524,618 -11,880	-2%	-$142K	0.01%	1392
2020 Q1	$5.41M	Buy	536,498 +73,337	+16%	+$1.17M	0.01%	1407
2019 Q4	$7.91M	Sell	463,161 -881	-0.2%	-$16.6K	0.01%	1378
2019 Q3	$8.39M	Sell	464,042 -22,096	-5%	-$397K	0.01%	1280
2019 Q2	$9.18M	Sell	486,138 -121,619	-20%	-$2.04M	0.01%	1184
2019 Q1	$9.66M	Buy	607,757 +268,968	+79%	+$4.27M	0.02%	1129
2018 Q4	$4.6M	Buy	338,789 +173,084	+104%	+$2.64M	0.01%	1573
2018 Q3	$3.02M	Buy	165,705 +40,727	+33%	+$717K	﹤0.01%	1921
2018 Q2	$2.24M	Buy	124,978 +16,310	+15%	+$292K	﹤0.01%	2141
2018 Q1	$1.89M	Buy	108,668 +30,941	+40%	+$603K	﹤0.01%	2091
2017 Q4	$1.82M	Sell	77,727 -28,246	-27%	-$626K	﹤0.01%	2202
2017 Q3	$2.43M	Sell	105,973 -31,471	-23%	-$651K	﹤0.01%	1885
2017 Q2	$2.91M	Sell	137,444 -28,819	-17%	-$585K	0.01%	1731
2017 Q1	$3.37M	Sell	166,263 -13,531	-8%	-$269K	0.01%	1539
2016 Q4	$3.65M	Buy	179,794 +33,379	+23%	+$617K	0.01%	1537
2016 Q3	$2.53M	Sell	146,415 -72,817	-33%	-$1.41M	0.01%	1743
2016 Q2	$4.08M	Sell	219,232 -30,924	-12%	-$578K	0.01%	1411
2016 Q1	$4.34M	Buy	250,156 +52,761	+27%	+$931K	0.01%	1369
2015 Q4	$4.12M	Sell	197,395 -7,012	-3%	-$135K	0.01%	1554
2015 Q3	$3.71M	Buy	204,407 +96,110	+89%	+$1.89M	0.01%	1622
2015 Q2	$2.32M	Buy	108,297 +66,604	+160%	+$1.28M	﹤0.01%	2071
2015 Q1	$823K	Buy	41,693 +1,536	+4%	+$29.6K	﹤0.01%	2712
2014 Q4	$754K	Sell	40,157 -70,738	-64%	-$1.35M	﹤0.01%	3043
2014 Q3	$2.01M	Buy	110,895 +40,294	+57%	+$721K	﹤0.01%	2241
2014 Q2	$1.26M	Sell	70,601 -12,818	-15%	-$240K	﹤0.01%	2723
2014 Q1	$1.73M	Sell	83,419 -62,376	-43%	-$1.23M	﹤0.01%	2538
2013 Q4	$2.9M	Buy	145,795 +61,879	+74%	+$1.12M	0.01%	2155
2013 Q3	$1.58M	Buy	83,916 +11,685	+16%	+$206K	﹤0.01%	2631
2013 Q2	$1.22M	Buy	+72,231	New	+$1.24M	﹤0.01%	2552