Ellington Management Group’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,100
| Closed | -$446K | – | 676 |
|
|
2019
Q4 | $446K | Buy |
26,100
+9,206
| +54% | +$157K | 0.09% | 180 |
|
|
2019
Q3 | $305K | Buy |
+16,894
| New | +$305K | 0.06% | 345 |
|
|
2015
Q4 | – | Sell |
-18,990
| Closed | -$345K | – | 744 |
|
|
2015
Q3 | $345K | Sell |
18,990
-3,007
| -14% | -$54.6K | 0.1% | 360 |
|
|
2015
Q2 | $471K | Buy |
+21,997
| New | +$471K | 0.12% | 261 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$357K | – | 423 |
|
|
2014
Q2 | $357K | Buy |
+20,000
| New | +$357K | 0.17% | 181 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$185K | – | 915 |
|
|
2013
Q2 | $185K | Buy |
+11,000
| New | +$185K | 0.04% | 706 |
|