Martingale Asset Management’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 |
-34,638
| Closed | -$961K | – | 827 |
|
|
2024
Q3 | $961K | Sell |
34,638
-10,115
| -23% | -$281K | 0.02% | 465 |
|
|
2024
Q2 | $1.24M | Buy |
44,753
+22,067
| +97% | +$610K | 0.03% | 403 |
|
|
2024
Q1 | $872K | Buy |
+22,686
| New | +$872K | 0.02% | 502 |
|
|
2023
Q4 | – | Sell |
-9,268
| Closed | -$261K | – | 832 |
|
|
2023
Q3 | $261K | Buy |
9,268
+415
| +5% | +$11.7K | 0.01% | 711 |
|
|
2023
Q2 | $238K | Sell |
8,853
-29,220
| -77% | -$785K | ﹤0.01% | 740 |
|
|
2023
Q1 | $820K | Sell |
38,073
-6,540
| -15% | -$141K | 0.02% | 501 |
|
|
2022
Q4 | $1.06M | Buy |
44,613
+3,432
| +8% | +$81.3K | 0.02% | 436 |
|
|
2022
Q3 | $748K | Buy |
41,181
+13,453
| +49% | +$244K | 0.01% | 522 |
|
|
2022
Q2 | $631K | Buy |
27,728
+5,927
| +27% | +$135K | 0.01% | 595 |
|
|
2022
Q1 | $458K | Hold |
21,801
| – | – | 0.01% | 654 |
|
|
2021
Q4 | $541K | Buy |
+21,801
| New | +$541K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-18,609
| Closed | -$413K | – | 889 |
|
|
2020
Q4 | $413K | Buy |
18,609
+4,601
| +33% | +$102K | ﹤0.01% | 661 |
|
|
2020
Q3 | $259K | Sell |
14,008
-95,648
| -87% | -$1.77M | ﹤0.01% | 934 |
|
|
2020
Q2 | $1.52M | Sell |
109,656
-144,016
| -57% | -$2M | 0.02% | 617 |
|
|
2020
Q1 | $2.56M | Buy |
253,672
+47,342
| +23% | +$477K | 0.03% | 437 |
|
|
2019
Q4 | $3.53M | Buy |
206,330
+39,814
| +24% | +$680K | 0.04% | 465 |
|
|
2019
Q3 | $3.01M | Buy |
166,516
+142,816
| +603% | +$2.58M | 0.03% | 497 |
|
|
2019
Q2 | $449K | Buy |
+23,700
| New | +$449K | ﹤0.01% | 906 |
|