Dynamic Technology Lab’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+24,068
| New | +$455K | 0.06% | 551 |
|
|
2024
Q4 | – | Sell |
-27,286
| Closed | -$757K | – | 1233 |
|
|
2024
Q3 | $757K | Sell |
27,286
-5,437
| -17% | -$151K | 0.08% | 424 |
|
|
2024
Q2 | $905K | Buy |
+32,723
| New | +$905K | 0.1% | 329 |
|
|
2024
Q1 | – | Sell |
-19,991
| Closed | -$611K | – | 1309 |
|
|
2023
Q4 | $611K | Buy |
+19,991
| New | +$611K | 0.06% | 514 |
|
|
2023
Q3 | – | Sell |
-7,680
| Closed | -$206K | – | 1208 |
|
|
2023
Q2 | $206K | Buy |
+7,680
| New | +$206K | 0.03% | 824 |
|
|
2023
Q1 | – | Sell |
-38,270
| Closed | -$906K | – | 1392 |
|
|
2022
Q4 | $906K | Sell |
38,270
-19,657
| -34% | -$465K | 0.09% | 373 |
|
|
2022
Q3 | $1.05M | Buy |
+57,927
| New | +$1.05M | 0.1% | 361 |
|
|
2021
Q3 | – | Sell |
-39,983
| Closed | -$993K | – | 1367 |
|
|
2021
Q2 | $993K | Buy |
+39,983
| New | +$993K | 0.1% | 328 |
|
|
2021
Q1 | – | Sell |
-16,205
| Closed | -$359K | – | 1403 |
|
|
2020
Q4 | $359K | Buy |
+16,205
| New | +$359K | 0.06% | 586 |
|
|
2020
Q1 | – | Sell |
-60,171
| Closed | -$1.03M | – | 1282 |
|
|
2019
Q4 | $1.03M | Buy |
60,171
+25,689
| +74% | +$439K | 0.16% | 171 |
|
|
2019
Q3 | $623K | Buy |
+34,482
| New | +$623K | 0.11% | 317 |
|
|
2019
Q1 | – | Sell |
-29,894
| Closed | -$407K | – | 1232 |
|
|
2018
Q4 | $407K | Buy |
+29,894
| New | +$407K | 0.07% | 508 |
|
|
2018
Q2 | – | Sell |
-12,622
| Closed | -$220K | – | 1220 |
|
|
2018
Q1 | $220K | Buy |
+12,622
| New | +$220K | 0.03% | 855 |
|
|
2017
Q4 | – | Sell |
-13,473
| Closed | -$310K | – | 1233 |
|
|
2017
Q3 | $310K | Buy |
+13,473
| New | +$310K | 0.05% | 708 |
|
|
2016
Q4 | – | Sell |
-35,137
| Closed | -$606K | – | 1076 |
|
|
2016
Q3 | $606K | Buy |
35,137
+238
| +0.7% | +$4.11K | 0.16% | 160 |
|
|
2016
Q2 | $649K | Buy |
34,899
+20,823
| +148% | +$387K | 0.18% | 154 |
|
|
2016
Q1 | $245K | Buy |
14,076
+3,268
| +30% | +$56.9K | 0.07% | 643 |
|
|
2015
Q4 | $225K | Buy |
+10,808
| New | +$225K | 0.07% | 656 |
|
|
2015
Q3 | – | Sell |
-45,566
| Closed | -$976K | – | 976 |
|
|
2015
Q2 | $976K | Buy |
+45,566
| New | +$976K | 0.34% | 27 |
|
|
2013
Q4 | – | Sell |
-12,695
| Closed | -$239K | – | 661 |
|
|
2013
Q3 | $239K | Buy |
+12,695
| New | +$239K | 0.19% | 251 |
|