Parametric Portfolio Associates’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.69M | Buy |
80,539
+8,150
| +11% | +$171K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $1.79M | Buy |
72,389
+14,699
| +25% | +$364K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $1.24M | Sell |
57,690
-48,219
| -46% | -$1.03M | ﹤0.01% | 2699 |
|
|
2021
Q2 | $2.63M | Buy |
105,909
+15,911
| +18% | +$395K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $2.36M | Buy |
89,998
+46,401
| +106% | +$1.22M | ﹤0.01% | 2674 |
|
|
2020
Q4 | $967K | Buy |
43,597
+5,015
| +13% | +$111K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $711K | Buy |
38,582
+3,784
| +11% | +$69.7K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $483K | Sell |
34,798
-130,373
| -79% | -$1.81M | ﹤0.01% | 3290 |
|
|
2020
Q1 | $1.67M | Buy |
165,171
+64,604
| +64% | +$651K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $1.72M | Buy |
100,567
+7,864
| +8% | +$134K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $1.68M | Buy |
92,703
+5,208
| +6% | +$94.2K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $1.65M | Buy |
87,495
+19,610
| +29% | +$370K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $1.08M | Buy |
67,885
+2,583
| +4% | +$41.1K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $887K | Sell |
65,302
-17,072
| -21% | -$232K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $1.5M | Buy |
82,374
+16,517
| +25% | +$301K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $1.18M | Buy |
65,857
+11,989
| +22% | +$215K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $937K | Sell |
53,868
-9,609
| -15% | -$167K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $1.49M | Buy |
63,477
+4,182
| +7% | +$97.8K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $1.36M | Sell |
59,295
-2,305
| -4% | -$52.9K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $1.3M | Buy |
61,600
+558
| +0.9% | +$11.8K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $1.24M | Buy |
61,042
+4,279
| +8% | +$86.6K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $1.15M | Sell |
56,763
-11,464
| -17% | -$233K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $1.18M | Buy |
68,227
+1,600
| +2% | +$27.6K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $1.24M | Sell |
66,627
-2,253
| -3% | -$41.9K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $1.2M | Sell |
68,880
-12,604
| -15% | -$219K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $1.7M | Sell |
81,484
-2,470
| -3% | -$51.5K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $1.53M | Sell |
83,954
-37
| -0% | -$672 | ﹤0.01% | 2040 |
|
|
2015
Q2 | $1.8M | Sell |
83,991
-1,793
| -2% | -$38.4K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $1.69M | Buy |
85,784
+3,700
| +5% | +$73K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $1.54M | Buy |
82,084
+882
| +1% | +$16.6K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $1.47M | Buy |
81,202
+2,160
| +3% | +$39.1K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $1.41M | Sell |
79,042
-2,933
| -4% | -$52.4K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $1.7M | Sell |
81,975
-2,519
| -3% | -$52.1K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $1.68M | Sell |
84,494
-7,463
| -8% | -$149K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $1.73M | Buy |
91,957
+3,210
| +4% | +$60.5K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $1.49M | Buy |
+88,747
| New | +$1.49M | ﹤0.01% | 2096 |
|