Graham Capital Management’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 |
-9,143
| Closed | -$254K | – | 1382 |
|
|
2024
Q3 | $254K | Buy |
+9,143
| New | +$254K | ﹤0.01% | 813 |
|
|
2023
Q1 | – | Sell |
-51,654
| Closed | -$1.22M | – | 1243 |
|
|
2022
Q4 | $1.22M | Buy |
51,654
+2,155
| +4% | +$51K | 0.04% | 446 |
|
|
2022
Q3 | $898K | Sell |
49,499
-11,490
| -19% | -$208K | 0.04% | 524 |
|
|
2022
Q2 | $1.39M | Buy |
60,989
+30,903
| +103% | +$703K | 0.06% | 315 |
|
|
2022
Q1 | $631K | Buy |
30,086
+18,710
| +164% | +$392K | 0.02% | 468 |
|
|
2021
Q4 | $281K | Buy |
+11,376
| New | +$281K | 0.01% | 341 |
|