Jacobs Levy Equity Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,103
| Closed | -$584K | – | 1017 |
|
|
2023
Q4 | $584K | Sell |
19,103
-77,662
| -80% | -$2.37M | ﹤0.01% | 806 |
|
|
2023
Q3 | $2.73M | Sell |
96,765
-7,133
| -7% | -$201K | 0.02% | 507 |
|
|
2023
Q2 | $2.79M | Sell |
103,898
-117,623
| -53% | -$3.16M | 0.02% | 510 |
|
|
2023
Q1 | $4.77M | Buy |
221,521
+536
| +0.2% | +$11.5K | 0.03% | 408 |
|
|
2022
Q4 | $5.23M | Buy |
220,985
+5,838
| +3% | +$138K | 0.04% | 387 |
|
|
2022
Q3 | $3.91M | Buy |
215,147
+80
| +0% | +$1.45K | 0.03% | 442 |
|
|
2022
Q2 | $4.89M | Buy |
215,067
+4,895
| +2% | +$111K | 0.04% | 424 |
|
|
2022
Q1 | $4.41M | Buy |
210,172
+52,912
| +34% | +$1.11M | 0.03% | 452 |
|
|
2021
Q4 | $3.9M | Buy |
157,260
+37,470
| +31% | +$929K | 0.03% | 484 |
|
|
2021
Q3 | $2.57M | Sell |
119,790
-7,199
| -6% | -$154K | 0.02% | 564 |
|
|
2021
Q2 | $3.15M | Sell |
126,989
-67,647
| -35% | -$1.68M | 0.02% | 527 |
|
|
2021
Q1 | $5.11M | Sell |
194,636
-50,464
| -21% | -$1.32M | 0.04% | 413 |
|
|
2020
Q4 | $5.43M | Sell |
245,100
-1,420
| -0.6% | -$31.5K | 0.05% | 380 |
|
|
2020
Q3 | $4.55M | Sell |
246,520
-14,264
| -5% | -$263K | 0.05% | 364 |
|
|
2020
Q2 | $3.62M | Buy |
260,784
+532
| +0.2% | +$7.39K | 0.04% | 408 |
|
|
2020
Q1 | $2.62M | Buy |
260,252
+177,284
| +214% | +$1.79M | 0.03% | 424 |
|
|
2019
Q4 | $1.42M | Buy |
+82,968
| New | +$1.42M | 0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-65,344
| Closed | -$1.04M | – | 1001 |
|
|
2019
Q1 | $1.04M | Sell |
65,344
-2,300
| -3% | -$36.5K | 0.02% | 654 |
|
|
2018
Q4 | $919K | Buy |
+67,644
| New | +$919K | 0.02% | 614 |
|