PDT 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 |
-24,723
| Closed | -$614K | – | 868 |
|
|
2021
Q2 | $614K | Sell |
24,723
-4,273
| -15% | -$106K | 0.04% | 473 |
|
|
2021
Q1 | $761K | Buy |
28,996
+12,049
| +71% | +$316K | 0.05% | 413 |
|
|
2020
Q4 | $376K | Sell |
16,947
-1,811
| -10% | -$40.2K | 0.03% | 504 |
|
|
2020
Q3 | $346K | Buy |
+18,758
| New | +$346K | 0.02% | 528 |
|
|
2015
Q4 | – | Sell |
-31,504
| Closed | -$572K | – | 776 |
|
|
2015
Q3 | $572K | Sell |
31,504
-19,205
| -38% | -$349K | 0.01% | 876 |
|
|
2015
Q2 | $1.09M | Buy |
+50,709
| New | +$1.09M | 0.03% | 717 |
|
|
2014
Q3 | – | Sell |
-14,500
| Closed | -$259K | – | 1501 |
|
|
2014
Q2 | $259K | Sell |
14,500
-6,027
| -29% | -$108K | 0.01% | 1235 |
|
|
2014
Q1 | $424K | Buy |
+20,527
| New | +$424K | 0.01% | 1020 |
|