Paloma Partners’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,362
| Closed | -$232K | – | 1391 |
|
|
2021
Q2 | $232K | Sell |
9,362
-2,723
| -23% | -$67.5K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $317K | Buy |
+12,085
| New | +$317K | 0.01% | 1261 |
|
|
2020
Q4 | – | Sell |
-12,884
| Closed | -$238K | – | 1802 |
|
|
2020
Q3 | $238K | Buy |
+12,884
| New | +$238K | 0.01% | 1481 |
|
|
2020
Q2 | – | Sell |
-10,533
| Closed | -$106K | – | 1956 |
|
|
2020
Q1 | $106K | Sell |
10,533
-1,675
| -14% | -$16.9K | 0.01% | 945 |
|
|
2019
Q4 | $209K | Sell |
12,208
-11,088
| -48% | -$190K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $421K | Buy |
+23,296
| New | +$421K | 0.01% | 1006 |
|
|
2019
Q2 | – | Sell |
-20,628
| Closed | -$328K | – | 1710 |
|
|
2019
Q1 | $328K | Buy |
+20,628
| New | +$328K | 0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-18,827
| Closed | -$338K | – | 1426 |
|
|
2018
Q2 | $338K | Buy |
+18,827
| New | +$338K | 0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-10,867
| Closed | -$215K | – | 1659 |
|
|
2015
Q1 | $215K | Buy |
+10,867
| New | +$215K | 0.01% | 953 |
|