SG Americas Securities’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,546
| Closed | -$103K | – | 2938 |
|
|
2025
Q1 | $103K | Buy |
+5,546
| New | +$103K | ﹤0.01% | 2689 |
|
|
2024
Q4 | – | Sell |
-21,112
| Closed | -$586K | – | 2996 |
|
|
2024
Q3 | $586K | Buy |
+21,112
| New | +$586K | ﹤0.01% | 1358 |
|
|
2024
Q2 | – | Sell |
-5,633
| Closed | -$216K | – | 2712 |
|
|
2024
Q1 | $216K | Buy |
+5,633
| New | +$216K | ﹤0.01% | 1708 |
|
|
2023
Q4 | – | Sell |
-18,723
| Closed | -$527K | – | 2958 |
|
|
2023
Q3 | $527K | Buy |
+18,723
| New | +$527K | 0.01% | 1595 |
|
|
2023
Q1 | – | Sell |
-8,583
| Closed | -$203K | – | 3093 |
|
|
2022
Q4 | $203K | Buy |
8,583
+1,289
| +18% | +$30.5K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $132K | Sell |
7,294
-4,654
| -39% | -$84.2K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $272K | Buy |
+11,948
| New | +$272K | ﹤0.01% | 2233 |
|
|
2021
Q4 | – | Sell |
-67,758
| Closed | -$1.45M | – | 3231 |
|
|
2021
Q3 | $1.45M | Buy |
67,758
+21,160
| +45% | +$453K | 0.01% | 1426 |
|
|
2021
Q2 | $1.16M | Buy |
46,598
+38,004
| +442% | +$944K | 0.01% | 1339 |
|
|
2021
Q1 | $225K | Sell |
8,594
-10,331
| -55% | -$270K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $420K | Buy |
+18,925
| New | +$420K | ﹤0.01% | 1854 |
|
|
2020
Q3 | – | Sell |
-17,838
| Closed | -$248K | – | 2666 |
|
|
2020
Q2 | $248K | Buy |
17,838
+5,847
| +49% | +$81.3K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $121K | Buy |
11,991
+4,452
| +59% | +$44.9K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $129K | Buy |
+7,539
| New | +$129K | ﹤0.01% | 2411 |
|
|
2019
Q2 | – | Sell |
-16,162
| Closed | -$257K | – | 2757 |
|
|
2019
Q1 | $257K | Buy |
+16,162
| New | +$257K | ﹤0.01% | 2094 |
|
|
2018
Q4 | – | Sell |
-7,132
| Closed | -$130K | – | 2621 |
|
|
2018
Q3 | $130K | Sell |
7,132
-6,788
| -49% | -$124K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $250K | Buy |
+13,920
| New | +$250K | ﹤0.01% | 2156 |
|
|
2017
Q4 | – | Sell |
-6,769
| Closed | -$155K | – | 2833 |
|
|
2017
Q3 | $155K | Sell |
6,769
-8,072
| -54% | -$185K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $314K | Buy |
+14,841
| New | +$314K | ﹤0.01% | 1894 |
|
|
2016
Q4 | – | Sell |
-5,927
| Closed | -$102K | – | 2842 |
|
|
2016
Q3 | $102K | Buy |
+5,927
| New | +$102K | ﹤0.01% | 2714 |
|
|
2015
Q4 | – | Sell |
-24,392
| Closed | -$443K | – | 2374 |
|
|
2015
Q3 | $443K | Buy |
+24,392
| New | +$443K | ﹤0.01% | 1100 |
|
|
2015
Q1 | – | Sell |
-9,775
| Closed | -$184K | – | 2461 |
|
|
2014
Q4 | $184K | Buy |
+9,775
| New | +$184K | ﹤0.01% | 2214 |
|
|
2013
Q4 | – | Sell |
-6,659
| Closed | -$125K | – | 2409 |
|
|
2013
Q3 | $125K | Buy |
+6,659
| New | +$125K | ﹤0.01% | 2221 |
|