Parametric Portfolio Associates’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.69M | Buy |
80,539
+8,150
| +11% | +$185K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $1.79M | Buy |
72,389
+14,699
| +25% | +$328K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $1.24M | Sell |
57,690
-48,219
| -46% | -$1.13M | ﹤0.01% | 2699 |
|
|
2021
Q2 | $2.63M | Buy |
105,909
+15,911
| +18% | +$424K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $2.36M | Buy |
89,998
+46,401
| +106% | +$1.16M | ﹤0.01% | 2674 |
|
|
2020
Q4 | $967K | Buy |
43,597
+5,015
| +13% | +$103K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $711K | Buy |
38,582
+3,784
| +11% | +$60.1K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $483K | Sell |
34,798
-130,373
| -79% | -$1.55M | ﹤0.01% | 3290 |
|
|
2020
Q1 | $1.67M | Buy |
165,171
+64,604
| +64% | +$1.03M | ﹤0.01% | 2504 |
|
|
2019
Q4 | $1.72M | Buy |
100,567
+7,864
| +8% | +$148K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $1.68M | Buy |
92,703
+5,208
| +6% | +$93.6K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $1.65M | Buy |
87,495
+19,610
| +29% | +$329K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $1.08M | Buy |
67,885
+2,583
| +4% | +$41K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $887K | Sell |
65,302
-17,072
| -21% | -$260K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $1.5M | Buy |
82,374
+16,517
| +25% | +$291K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $1.18M | Buy |
65,857
+11,989
| +22% | +$214K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $937K | Sell |
53,868
-9,609
| -15% | -$187K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $1.49M | Buy |
63,477
+4,182
| +7% | +$92.7K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $1.36M | Sell |
59,295
-2,305
| -4% | -$47.7K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $1.3M | Buy |
61,600
+558
| +0.9% | +$11.3K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $1.24M | Buy |
61,042
+4,279
| +8% | +$85.1K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $1.15M | Sell |
56,763
-11,464
| -17% | -$212K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $1.18M | Buy |
68,227
+1,600
| +2% | +$30.9K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $1.24M | Sell |
66,627
-2,253
| -3% | -$42.1K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $1.2M | Sell |
68,880
-12,604
| -15% | -$222K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $1.7M | Sell |
81,484
-2,470
| -3% | -$47.7K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $1.52M | Sell |
83,954
-37
| -0% | -$726 | ﹤0.01% | 2041 |
|
|
2015
Q2 | $1.8M | Sell |
83,991
-1,793
| -2% | -$34.6K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $1.69M | Buy |
85,784
+3,700
| +5% | +$71.4K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $1.54M | Buy |
82,084
+882
| +1% | +$16.9K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $1.47M | Buy |
81,202
+2,160
| +3% | +$38.7K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $1.41M | Sell |
79,042
-2,933
| -4% | -$54.9K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $1.7M | Sell |
81,975
-2,519
| -3% | -$49.6K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $1.68M | Sell |
84,494
-7,463
| -8% | -$135K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $1.73M | Buy |
91,957
+3,210
| +4% | +$56.5K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $1.49M | Buy |
+88,747
| New | +$1.52M | ﹤0.01% | 2096 |
|
Other funds holding NX
SBH
SFM
RA