Prelude Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,458
| Closed | -$27K | – | 1316 |
|
|
2020
Q3 | $27K | Buy |
1,458
+100
| +7% | +$1.85K | ﹤0.01% | 967 |
|
|
2020
Q2 | $19K | Sell |
1,358
-100
| -7% | -$1.4K | ﹤0.01% | 953 |
|
|
2020
Q1 | $15K | Sell |
1,458
-831
| -36% | -$8.55K | ﹤0.01% | 702 |
|
|
2019
Q4 | $39K | Buy |
2,289
+2,089
| +1,045% | +$35.6K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-421
| Closed | -$7K | – | 1582 |
|
|
2019
Q1 | $7K | Buy |
+421
| New | +$7K | ﹤0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-5,526
| Closed | -$99K | – | 1582 |
|
|
2018
Q2 | $99K | Buy |
5,526
+4,737
| +600% | +$84.9K | 0.01% | 720 |
|
|
2018
Q1 | $14K | Buy |
+789
| New | +$14K | ﹤0.01% | 1149 |
|
|
2017
Q2 | – | Sell |
-1,979
| Closed | -$40K | – | 1666 |
|
|
2017
Q1 | $40K | Sell |
1,979
-6,532
| -77% | -$132K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $173K | Buy |
8,511
+1,644
| +24% | +$33.4K | 0.02% | 599 |
|
|
2016
Q3 | $119K | Buy |
6,867
+4,852
| +241% | +$84.1K | 0.01% | 712 |
|
|
2016
Q2 | $37K | Buy |
+2,015
| New | +$37K | 0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$6K | – | 1606 |
|
|
2015
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1507 |
|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$175K | – | 1984 |
|
|
2014
Q4 | $175K | Buy |
9,300
+7,000
| +304% | +$132K | 0.03% | 662 |
|
|
2014
Q3 | $42K | Buy |
2,300
+1,000
| +77% | +$18.3K | 0.01% | 1341 |
|
|
2014
Q2 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 1534 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$36K | – | 1837 |
|
|
2013
Q4 | $36K | Buy |
+1,800
| New | +$36K | 0.01% | 1081 |
|