HBK Investments’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,744
| Closed | -$274K | – | 1049 |
|
|
2018
Q1 | $274K | Buy |
+15,744
| New | +$274K | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-24,800
| Closed | -$502K | – | 917 |
|
|
2017
Q1 | $502K | Sell |
24,800
-3,581
| -13% | -$72.5K | ﹤0.01% | 455 |
|
|
2016
Q4 | $576K | Sell |
28,381
-5,819
| -17% | -$118K | 0.01% | 474 |
|
|
2016
Q3 | $590K | Sell |
34,200
-5,300
| -13% | -$91.4K | 0.01% | 547 |
|
|
2016
Q2 | $734K | Buy |
39,500
+4,100
| +12% | +$76.2K | 0.01% | 582 |
|
|
2016
Q1 | $615K | Buy |
+35,400
| New | +$615K | 0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-36,687
| Closed | -$667K | – | 998 |
|
|
2015
Q3 | $667K | Buy |
36,687
+3,639
| +11% | +$66.2K | 0.01% | 603 |
|
|
2015
Q2 | $708K | Buy |
33,048
+12,048
| +57% | +$258K | 0.01% | 576 |
|
|
2015
Q1 | $415K | Sell |
21,000
-6,427
| -23% | -$127K | ﹤0.01% | 704 |
|
|
2014
Q4 | $515K | Sell |
27,427
-32,744
| -54% | -$615K | 0.01% | 643 |
|
|
2014
Q3 | $1.09M | Sell |
60,171
-33,029
| -35% | -$597K | 0.02% | 457 |
|
|
2014
Q2 | $1.67M | Buy |
93,200
+39,500
| +74% | +$706K | 0.03% | 348 |
|
|
2014
Q1 | $1.11M | Buy |
53,700
+16,000
| +42% | +$331K | 0.02% | 413 |
|
|
2013
Q4 | $751K | Buy |
+37,700
| New | +$751K | 0.01% | 512 |
|