Marshall Wace North America’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,730
| Closed | -$122K | – | 1500 |
|
|
2019
Q3 | $122K | Buy |
+6,730
| New | +$122K | ﹤0.01% | 1026 |
|
|
2019
Q2 | – | Sell |
-162,051
| Closed | -$2.58M | – | 1471 |
|
|
2019
Q1 | $2.58M | Sell |
162,051
-102,979
| -39% | -$1.64M | 0.02% | 448 |
|
|
2018
Q4 | $3.6M | Buy |
265,030
+225,555
| +571% | +$3.07M | 0.03% | 307 |
|
|
2018
Q3 | $718K | Sell |
39,475
-154,145
| -80% | -$2.8M | ﹤0.01% | 660 |
|
|
2018
Q2 | $3.48M | Sell |
193,620
-26,021
| -12% | -$467K | 0.02% | 604 |
|
|
2018
Q1 | $3.82M | Buy |
219,641
+83,569
| +61% | +$1.45M | 0.02% | 630 |
|
|
2017
Q4 | $3.18M | Buy |
+136,072
| New | +$3.18M | 0.02% | 702 |
|
|
2013
Q4 | $1.75M | Buy |
+87,868
| New | +$1.75M | 0.04% | 310 |
|