HighTower Advisors’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 |
-19,477
| Closed | -$537K | – | 3605 |
|
2024
Q3 | $537K | Sell |
19,477
-2,128
| -10% | -$58.7K | ﹤0.01% | 2349 |
|
2024
Q2 | $595K | Sell |
21,605
-59
| -0.3% | -$1.63K | ﹤0.01% | 2185 |
|
2024
Q1 | $833K | Sell |
21,664
-223
| -1% | -$8.58K | ﹤0.01% | 1915 |
|
2023
Q4 | $666K | Buy |
+21,887
| New | +$666K | ﹤0.01% | 2105 |
|
2021
Q2 | – | Sell |
-8,127
| Closed | -$214K | – | 2990 |
|
2021
Q1 | $214K | Sell |
8,127
-30,423
| -79% | -$801K | ﹤0.01% | 2547 |
|
2020
Q4 | $858K | Sell |
38,550
-9,622
| -20% | -$214K | ﹤0.01% | 1339 |
|
2020
Q3 | $886K | Buy |
48,172
+36,172
| +301% | +$665K | ﹤0.01% | 1268 |
|
2020
Q2 | $167K | Hold |
12,000
| – | – | ﹤0.01% | 2009 |
|
2020
Q1 | $121K | Hold |
12,000
| – | – | ﹤0.01% | 1891 |
|
2019
Q4 | $205K | Sell |
12,000
-1,000
| -8% | -$17.1K | ﹤0.01% | 1947 |
|
2019
Q3 | $235K | Hold |
13,000
| – | – | ﹤0.01% | 1951 |
|
2019
Q2 | $246K | Buy |
+13,000
| New | +$246K | ﹤0.01% | 1914 |
|