Guggenheim Capital’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,870
| Closed | -$507K | – | 1889 |
|
|
2023
Q2 | $507K | Sell |
18,870
-2,558
| -12% | -$68.7K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $461K | Buy |
+21,428
| New | +$461K | ﹤0.01% | 1516 |
|
|
2022
Q4 | – | Sell |
-12,129
| Closed | -$220K | – | 1960 |
|
|
2022
Q3 | $220K | Buy |
12,129
+2,852
| +31% | +$51.7K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $211K | Buy |
+9,277
| New | +$211K | ﹤0.01% | 1928 |
|
|
2019
Q4 | – | Sell |
-12,334
| Closed | -$223K | – | 2135 |
|
|
2019
Q3 | $223K | Buy |
+12,334
| New | +$223K | ﹤0.01% | 1971 |
|
|
2017
Q4 | – | Sell |
-73,083
| Closed | -$1.68M | – | 2780 |
|
|
2017
Q3 | $1.68M | Buy |
73,083
+7,141
| +11% | +$164K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $1.39M | Sell |
65,942
-6,582
| -9% | -$139K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $1.47M | Sell |
72,524
-8,251
| -10% | -$167K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1.64M | Buy |
+80,775
| New | +$1.64M | ﹤0.01% | 1823 |
|
|
2016
Q3 | – | Sell |
-12,429
| Closed | -$231K | – | 2915 |
|
|
2016
Q2 | $231K | Buy |
12,429
+11
| +0.1% | +$204 | ﹤0.01% | 2637 |
|
|
2016
Q1 | $215K | Sell |
12,418
-13,154
| -51% | -$228K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $534K | Buy |
25,572
+12,405
| +94% | +$259K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $239K | Buy |
13,167
+2,657
| +25% | +$48.2K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $225K | Buy |
+10,510
| New | +$225K | ﹤0.01% | 2789 |
|
|
2014
Q4 | – | Sell |
-35,216
| Closed | -$637K | – | 3055 |
|
|
2014
Q3 | $637K | Sell |
35,216
-872
| -2% | -$15.8K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $645K | Sell |
36,088
-3,410
| -9% | -$60.9K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $817K | Buy |
39,498
+209
| +0.5% | +$4.32K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $783K | Buy |
39,289
+9,810
| +33% | +$196K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $555K | Buy |
29,479
+3,519
| +14% | +$66.3K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $437K | Buy |
+25,960
| New | +$437K | ﹤0.01% | 2421 |
|