Quarry LP’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Buy |
+1,618
| New | +$30.6K | 0.01% | 1029 |
|
|
2025
Q1 | – | Sell |
-44
| Closed | -$1.07K | – | 1899 |
|
|
2024
Q4 | $1.07K | Sell |
44
-1,082
| -96% | -$26.2K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $31.2K | Buy |
1,126
+677
| +151% | +$18.8K | 0.01% | 929 |
|
|
2024
Q2 | $12.4K | Sell |
449
-218
| -33% | -$6.03K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $25.6K | Sell |
667
-335
| -33% | -$12.9K | ﹤0.01% | 765 |
|
|
2023
Q4 | $30.6K | Sell |
1,002
-1,163
| -54% | -$35.6K | ﹤0.01% | 490 |
|
|
2023
Q3 | $61K | Buy |
2,165
+1,249
| +136% | +$35.2K | 0.01% | 240 |
|
|
2023
Q2 | $24.6K | Buy |
916
+126
| +16% | +$3.38K | 0.01% | 449 |
|
|
2023
Q1 | $17K | Sell |
790
-393
| -33% | -$8.46K | ﹤0.01% | 643 |
|
|
2022
Q4 | $28K | Buy |
+1,183
| New | +$28K | 0.01% | 175 |
|