SG Americas Securities’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $814K | Sell |
45,312
-20,538
| -31% | -$388K | ﹤0.01% | 1897 |
|
|
2025
Q4 | $1.01M | Sell |
65,850
-380
| -0.6% | -$5.37K | ﹤0.01% | 2007 |
|
|
2025
Q3 | $942K | Buy |
+66,230
| New | +$1.24M | ﹤0.01% | 1526 |
|
|
2025
Q2 | – | Sell |
-5,546
| Closed | -$103K | – | 3395 |
|
|
2025
Q1 | $103K | Buy |
+5,546
| New | +$117K | ﹤0.01% | 3027 |
|
|
2024
Q4 | – | Sell |
-21,112
| Closed | -$586K | – | 3468 |
|
|
2024
Q3 | $586K | Buy |
+21,112
| New | +$600K | ﹤0.01% | 1546 |
|
|
2024
Q2 | – | Sell |
-5,633
| Closed | -$216K | – | 3177 |
|
|
2024
Q1 | $216K | Buy |
+5,633
| New | +$188K | ﹤0.01% | 1922 |
|
|
2023
Q4 | – | Sell |
-18,723
| Closed | -$527K | – | 3335 |
|
|
2023
Q3 | $527K | Buy |
+18,723
| New | +$512K | 0.01% | 1733 |
|
|
2023
Q1 | – | Sell |
-8,583
| Closed | -$203K | – | 3467 |
|
|
2022
Q4 | $203K | Buy |
8,583
+1,289
| +18% | +$29K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $132K | Sell |
7,294
-4,654
| -39% | -$105K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $272K | Buy |
+11,948
| New | +$249K | ﹤0.01% | 2452 |
|
|
2021
Q4 | – | Sell |
-67,758
| Closed | -$1.45M | – | 3683 |
|
|
2021
Q3 | $1.45M | Buy |
67,758
+21,160
| +45% | +$494K | 0.01% | 1569 |
|
|
2021
Q2 | $1.16M | Buy |
46,598
+38,004
| +442% | +$1.01M | 0.01% | 1471 |
|
|
2021
Q1 | $225K | Sell |
8,594
-10,331
| -55% | -$258K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $420K | Buy |
+18,925
| New | +$390K | ﹤0.01% | 2108 |
|
|
2020
Q3 | – | Sell |
-17,838
| Closed | -$248K | – | 3223 |
|
|
2020
Q2 | $248K | Buy |
17,838
+5,847
| +49% | +$69.7K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $121K | Buy |
11,991
+4,452
| +59% | +$70.9K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $129K | Buy |
+7,539
| New | +$142K | ﹤0.01% | 2800 |
|
|
2019
Q2 | – | Sell |
-16,162
| Closed | -$257K | – | 3321 |
|
|
2019
Q1 | $257K | Buy |
+16,162
| New | +$256K | ﹤0.01% | 2390 |
|
|
2018
Q4 | – | Sell |
-7,132
| Closed | -$130K | – | 3237 |
|
|
2018
Q3 | $130K | Sell |
7,132
-6,788
| -49% | -$120K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $250K | Buy |
+13,920
| New | +$249K | ﹤0.01% | 2462 |
|
|
2017
Q4 | – | Sell |
-6,769
| Closed | -$155K | – | 3494 |
|
|
2017
Q3 | $155K | Sell |
6,769
-8,072
| -54% | -$167K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $314K | Buy |
+14,841
| New | +$301K | ﹤0.01% | 2142 |
|
|
2016
Q4 | – | Sell |
-5,927
| Closed | -$102K | – | 3366 |
|
|
2016
Q3 | $102K | Buy |
+5,927
| New | +$115K | ﹤0.01% | 3061 |
|
|
2015
Q4 | – | Sell |
-24,392
| Closed | -$443K | – | 2898 |
|
|
2015
Q3 | $443K | Buy |
+24,392
| New | +$478K | ﹤0.01% | 1100 |
|
|
2015
Q1 | – | Sell |
-9,775
| Closed | -$184K | – | 2940 |
|
|
2014
Q4 | $184K | Buy |
+9,775
| New | +$187K | ﹤0.01% | 2480 |
|
|
2013
Q4 | – | Sell |
-6,659
| Closed | -$125K | – | 2899 |
|
|
2013
Q3 | $125K | Buy |
+6,659
| New | +$117K | ﹤0.01% | 2514 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
