D.E. Shaw & Co’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,515
| Closed | -$2.07M | – | 3269 |
|
|
2024
Q3 | $2.07M | Buy |
74,515
+57,686
| +343% | +$1.6M | ﹤0.01% | 1781 |
|
|
2024
Q2 | $465K | Buy |
+16,829
| New | +$465K | ﹤0.01% | 2520 |
|
|
2024
Q1 | – | Sell |
-23,111
| Closed | -$707K | – | 3320 |
|
|
2023
Q4 | $707K | Sell |
23,111
-12,148
| -34% | -$371K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $993K | Buy |
35,259
+13,881
| +65% | +$391K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $574K | Sell |
21,378
-11,344
| -35% | -$305K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $705K | Sell |
32,722
-21,707
| -40% | -$467K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $1.29M | Sell |
54,429
-32,130
| -37% | -$761K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $1.57M | Sell |
86,559
-86,056
| -50% | -$1.56M | ﹤0.01% | 2269 |
|
|
2022
Q2 | $3.93M | Sell |
172,615
-80,143
| -32% | -$1.82M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $5.31M | Sell |
252,758
-21,878
| -8% | -$459K | 0.01% | 1615 |
|
|
2021
Q4 | $6.81M | Buy |
274,636
+82,777
| +43% | +$2.05M | 0.01% | 1428 |
|
|
2021
Q3 | $4.11M | Sell |
191,859
-2,791
| -1% | -$59.8K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $4.84M | Sell |
194,650
-39,299
| -17% | -$976K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $6.14M | Sell |
233,949
-37,211
| -14% | -$976K | 0.01% | 1259 |
|
|
2020
Q4 | $6.01M | Sell |
271,160
-153,242
| -36% | -$3.4M | 0.01% | 1219 |
|
|
2020
Q3 | $7.83M | Sell |
424,402
-100,216
| -19% | -$1.85M | 0.01% | 995 |
|
|
2020
Q2 | $7.28M | Sell |
524,618
-11,880
| -2% | -$165K | 0.01% | 1000 |
|
|
2020
Q1 | $5.41M | Buy |
536,498
+73,337
| +16% | +$739K | 0.01% | 1027 |
|
|
2019
Q4 | $7.91M | Sell |
463,161
-881
| -0.2% | -$15K | 0.01% | 956 |
|
|
2019
Q3 | $8.39M | Sell |
464,042
-22,096
| -5% | -$400K | 0.01% | 911 |
|
|
2019
Q2 | $9.18M | Sell |
486,138
-121,619
| -20% | -$2.3M | 0.01% | 893 |
|
|
2019
Q1 | $9.66M | Buy |
607,757
+268,968
| +79% | +$4.27M | 0.01% | 856 |
|
|
2018
Q4 | $4.6M | Buy |
338,789
+173,084
| +104% | +$2.35M | 0.01% | 1149 |
|
|
2018
Q3 | $3.02M | Buy |
165,705
+40,727
| +33% | +$741K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $2.24M | Buy |
124,978
+16,310
| +15% | +$293K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $1.89M | Buy |
108,668
+30,941
| +40% | +$538K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.82M | Sell |
77,727
-28,246
| -27% | -$661K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $2.43M | Sell |
105,973
-31,471
| -23% | -$722K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $2.91M | Sell |
137,444
-28,819
| -17% | -$610K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $3.37M | Sell |
166,263
-13,531
| -8% | -$274K | 0.01% | 1163 |
|
|
2016
Q4 | $3.65M | Buy |
179,794
+33,379
| +23% | +$678K | 0.01% | 1099 |
|
|
2016
Q3 | $2.53M | Sell |
146,415
-72,817
| -33% | -$1.26M | ﹤0.01% | 1253 |
|
|
2016
Q2 | $4.08M | Sell |
219,232
-30,924
| -12% | -$575K | 0.01% | 1063 |
|
|
2016
Q1 | $4.34M | Buy |
250,156
+52,761
| +27% | +$916K | 0.01% | 1044 |
|
|
2015
Q4 | $4.12M | Sell |
197,395
-7,012
| -3% | -$146K | 0.01% | 1040 |
|
|
2015
Q3 | $3.71M | Buy |
204,407
+96,110
| +89% | +$1.75M | 0.01% | 1076 |
|
|
2015
Q2 | $2.32M | Buy |
108,297
+66,604
| +160% | +$1.43M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $823K | Buy |
41,693
+1,536
| +4% | +$30.3K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $754K | Sell |
40,157
-70,738
| -64% | -$1.33M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $2.01M | Buy |
110,895
+40,294
| +57% | +$729K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $1.26M | Sell |
70,601
-12,818
| -15% | -$229K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $1.73M | Sell |
83,419
-62,376
| -43% | -$1.29M | ﹤0.01% | 1332 |
|
|
2013
Q4 | $2.9M | Buy |
145,795
+61,879
| +74% | +$1.23M | ﹤0.01% | 1104 |
|
|
2013
Q3 | $1.58M | Buy |
83,916
+11,685
| +16% | +$220K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $1.22M | Buy |
+72,231
| New | +$1.22M | ﹤0.01% | 1421 |
|