Highbridge Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,077
| Closed | -$709K | – | 1217 |
|
|
2016
Q3 | $709K | Buy |
41,077
+1,710
| +4% | +$29.5K | 0.01% | 584 |
|
|
2016
Q2 | $732K | Buy |
+39,367
| New | +$732K | 0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-29,576
| Closed | -$537K | – | 1032 |
|
|
2015
Q3 | $537K | Buy |
29,576
+2,875
| +11% | +$52.2K | 0.01% | 624 |
|
|
2015
Q2 | $572K | Buy |
+26,701
| New | +$572K | 0.01% | 574 |
|