Oxford Asset Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159,661
| Closed | -$2.73M | – | 935 |
|
|
2019
Q4 | $2.73M | Sell |
159,661
-17,494
| -10% | -$299K | 0.08% | 279 |
|
|
2019
Q3 | $3.2M | Sell |
177,155
-51,529
| -23% | -$932K | 0.08% | 308 |
|
|
2019
Q2 | $4.32M | Sell |
228,684
-11,569
| -5% | -$219K | 0.09% | 286 |
|
|
2019
Q1 | $3.82M | Buy |
240,253
+103,511
| +76% | +$1.64M | 0.08% | 274 |
|
|
2018
Q4 | $1.86M | Sell |
136,742
-69,155
| -34% | -$940K | 0.05% | 507 |
|
|
2018
Q3 | $3.75M | Buy |
205,897
+65,098
| +46% | +$1.19M | 0.08% | 332 |
|
|
2018
Q2 | $2.51M | Sell |
140,799
-35,295
| -20% | -$630K | 0.05% | 528 |
|
|
2018
Q1 | $3.06M | Buy |
176,094
+155,542
| +757% | +$2.71M | 0.06% | 354 |
|
|
2017
Q4 | $481K | Buy |
+20,552
| New | +$481K | 0.01% | 1191 |
|