Marshall Wace’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
113,770
-264,439
| -70% | -$5M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $7.03M | Buy |
+378,209
| New | +$7.03M | 0.01% | 843 |
|
|
2022
Q3 | – | Sell |
-69,360
| Closed | -$1.58M | – | 2918 |
|
|
2022
Q2 | $1.58M | Buy |
+69,360
| New | +$1.58M | ﹤0.01% | 1687 |
|
|
2022
Q1 | – | Sell |
-43,897
| Closed | -$1.09M | – | 3081 |
|
|
2021
Q4 | $1.09M | Buy |
+43,897
| New | +$1.09M | ﹤0.01% | 1876 |
|
|
2020
Q4 | – | Sell |
-42,241
| Closed | -$778K | – | 1954 |
|
|
2020
Q3 | $778K | Buy |
42,241
+20,767
| +97% | +$382K | 0.01% | 1073 |
|
|
2020
Q2 | $298K | Buy |
+21,474
| New | +$298K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-235,608
| Closed | -$4.02M | – | 1899 |
|
|
2019
Q4 | $4.02M | Sell |
235,608
-43,997
| -16% | -$751K | 0.03% | 563 |
|
|
2019
Q3 | $5.06M | Buy |
+279,605
| New | +$5.06M | 0.04% | 469 |
|
|
2019
Q2 | – | Sell |
-30,109
| Closed | -$479K | – | 1656 |
|
|
2019
Q1 | $479K | Sell |
30,109
-305,174
| -91% | -$4.85M | ﹤0.01% | 1141 |
|
|
2018
Q4 | $4.56M | Buy |
335,283
+74,075
| +28% | +$1.01M | 0.05% | 467 |
|
|
2018
Q3 | $4.75M | Buy |
+261,208
| New | +$4.75M | 0.04% | 463 |
|
|
2015
Q4 | – | Sell |
-78,841
| Closed | -$1.43M | – | 1080 |
|
|
2015
Q3 | $1.43M | Buy |
+78,841
| New | +$1.43M | 0.02% | 541 |
|
|
2015
Q2 | – | Sell |
-11,773
| Closed | -$233K | – | 997 |
|
|
2015
Q1 | $233K | Buy |
+11,773
| New | +$233K | ﹤0.01% | 741 |
|