SCM
SG Capital Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-151,190
| Closed | -$3.66M | – | 64 |
|
|
2024
Q4 | $3.66M | Buy |
+151,190
| New | +$3.66M | 0.35% | 40 |
|
|
2023
Q2 | – | Sell |
-70,607
| Closed | -$1.52M | – | 67 |
|
|
2023
Q1 | $1.52M | Buy |
+70,607
| New | +$1.52M | 0.52% | 33 |
|
|
2021
Q1 | – | Sell |
-145,547
| Closed | -$3.23M | – | 74 |
|
|
2020
Q4 | $3.23M | Sell |
145,547
-60,194
| -29% | -$1.33M | 0.84% | 36 |
|
|
2020
Q3 | $3.79M | Buy |
+205,741
| New | +$3.79M | 1.09% | 30 |
|
|
2016
Q3 | – | Sell |
-22,185
| Closed | -$412K | – | 70 |
|
|
2016
Q2 | $412K | Sell |
22,185
-46,734
| -68% | -$868K | 0.1% | 53 |
|
|
2016
Q1 | $1.2M | Buy |
+68,919
| New | +$1.2M | 0.33% | 45 |
|
|
2015
Q4 | – | Sell |
-262,176
| Closed | -$4.76M | – | 62 |
|
|
2015
Q3 | $4.76M | Buy |
262,176
+98,441
| +60% | +$1.79M | 1.05% | 34 |
|
|
2015
Q2 | $3.51M | Buy |
+163,735
| New | +$3.51M | 0.88% | 40 |
|
|
2014
Q2 | – | Sell |
-806,150
| Closed | -$16.7M | – | 62 |
|
|
2014
Q1 | $16.7M | Buy |
+806,150
| New | +$16.7M | 5.44% | 3 |
|