Renaissance Technologies’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
860,807
-116,300
| -12% | -$2.2M | 0.02% | 805 |
|
|
2025
Q1 | $18.2M | Sell |
977,107
-254,234
| -21% | -$4.73M | 0.03% | 704 |
|
|
2024
Q4 | $29.8M | Sell |
1,231,341
-25,466
| -2% | -$617K | 0.04% | 490 |
|
|
2024
Q3 | $34.9M | Buy |
1,256,807
+97,400
| +8% | +$2.7M | 0.05% | 446 |
|
|
2024
Q2 | $32.1M | Buy |
1,159,407
+3,400
| +0.3% | +$94K | 0.05% | 422 |
|
|
2024
Q1 | $44.4M | Sell |
1,156,007
-2,100
| -0.2% | -$80.7K | 0.07% | 337 |
|
|
2023
Q4 | $35.4M | Buy |
1,158,107
+12,900
| +1% | +$394K | 0.05% | 397 |
|
|
2023
Q3 | $32.3M | Sell |
1,145,207
-2,800
| -0.2% | -$78.9K | 0.06% | 400 |
|
|
2023
Q2 | $30.8M | Sell |
1,148,007
-7,000
| -0.6% | -$188K | 0.04% | 476 |
|
|
2023
Q1 | $24.9M | Buy |
1,155,007
+9,700
| +0.8% | +$209K | 0.03% | 614 |
|
|
2022
Q4 | $27.1M | Sell |
1,145,307
-140,300
| -11% | -$3.32M | 0.04% | 578 |
|
|
2022
Q3 | $23.3M | Sell |
1,285,607
-79,400
| -6% | -$1.44M | 0.03% | 600 |
|
|
2022
Q2 | $31.1M | Buy |
1,365,007
+54,600
| +4% | +$1.24M | 0.04% | 524 |
|
|
2022
Q1 | $27.5M | Sell |
1,310,407
-68,174
| -5% | -$1.43M | 0.03% | 586 |
|
|
2021
Q4 | $34.2M | Sell |
1,378,581
-83,326
| -6% | -$2.06M | 0.04% | 458 |
|
|
2021
Q3 | $31.3M | Sell |
1,461,907
-74,300
| -5% | -$1.59M | 0.04% | 470 |
|
|
2021
Q2 | $38.2M | Sell |
1,536,207
-164,553
| -10% | -$4.09M | 0.05% | 429 |
|
|
2021
Q1 | $44.6M | Sell |
1,700,760
-53,247
| -3% | -$1.4M | 0.06% | 392 |
|
|
2020
Q4 | $38.9M | Sell |
1,754,007
-20,800
| -1% | -$461K | 0.04% | 444 |
|
|
2020
Q3 | $32.7M | Sell |
1,774,807
-99,700
| -5% | -$1.84M | 0.03% | 526 |
|
|
2020
Q2 | $26M | Buy |
1,874,507
+34,509
| +2% | +$479K | 0.02% | 680 |
|
|
2020
Q1 | $18.5M | Buy |
1,839,998
+379,791
| +26% | +$3.83M | 0.02% | 812 |
|
|
2019
Q4 | $24.9M | Buy |
1,460,207
+407,407
| +39% | +$6.96M | 0.02% | 885 |
|
|
2019
Q3 | $19M | Buy |
1,052,800
+184,600
| +21% | +$3.34M | 0.02% | 986 |
|
|
2019
Q2 | $16.4M | Buy |
868,200
+75,600
| +10% | +$1.43M | 0.01% | 1086 |
|
|
2019
Q1 | $12.6M | Buy |
792,600
+128,600
| +19% | +$2.04M | 0.01% | 1238 |
|
|
2018
Q4 | $9.02M | Sell |
664,000
-83,500
| -11% | -$1.13M | 0.01% | 1371 |
|
|
2018
Q3 | $13.6M | Sell |
747,500
-139,500
| -16% | -$2.54M | 0.01% | 1154 |
|
|
2018
Q2 | $15.9M | Sell |
887,000
-199,700
| -18% | -$3.58M | 0.02% | 1067 |
|
|
2018
Q1 | $18.9M | Sell |
1,086,700
-117,000
| -10% | -$2.04M | 0.02% | 969 |
|
|
2017
Q4 | $28.2M | Buy |
1,203,700
+285,800
| +31% | +$6.69M | 0.03% | 734 |
|
|
2017
Q3 | $21.1M | Sell |
917,900
-22,600
| -2% | -$519K | 0.02% | 863 |
|
|
2017
Q2 | $19.9M | Sell |
940,500
-175,302
| -16% | -$3.71M | 0.03% | 853 |
|
|
2017
Q1 | $22.6M | Buy |
1,115,802
+14,602
| +1% | +$296K | 0.03% | 729 |
|
|
2016
Q4 | $22.4M | Sell |
1,101,200
-77,900
| -7% | -$1.58M | 0.04% | 711 |
|
|
2016
Q3 | $20.4M | Sell |
1,179,100
-138,500
| -11% | -$2.39M | 0.04% | 686 |
|
|
2016
Q2 | $24.5M | Buy |
1,317,600
+44,600
| +4% | +$829K | 0.05% | 566 |
|
|
2016
Q1 | $22.1M | Buy |
1,273,000
+291,300
| +30% | +$5.06M | 0.04% | 594 |
|
|
2015
Q4 | $20.5M | Buy |
981,700
+98,900
| +11% | +$2.06M | 0.04% | 532 |
|
|
2015
Q3 | $16M | Buy |
882,800
+260,500
| +42% | +$4.73M | 0.04% | 617 |
|
|
2015
Q2 | $13.3M | Buy |
622,300
+190,900
| +44% | +$4.09M | 0.03% | 767 |
|
|
2015
Q1 | $8.52M | Buy |
431,400
+1,700
| +0.4% | +$33.6K | 0.02% | 1032 |
|
|
2014
Q4 | $8.07M | Buy |
429,700
+248,885
| +138% | +$4.67M | 0.02% | 995 |
|
|
2014
Q3 | $3.27M | Sell |
180,815
-71,085
| -28% | -$1.29M | 0.01% | 1393 |
|
|
2014
Q2 | $4.5M | Sell |
251,900
-73,799
| -23% | -$1.32M | 0.01% | 1276 |
|
|
2014
Q1 | $6.74M | Buy |
325,699
+131,644
| +68% | +$2.72M | 0.02% | 1091 |
|
|
2013
Q4 | $3.87M | Buy |
+194,055
| New | +$3.87M | 0.01% | 1352 |
|