Squarepoint’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 | – | Sell |
-156,770
| Closed | -$2.41M | – | 4824 |
|
|
2025
Q4 | $2.41M | Buy |
156,770
+28,077
| +22% | +$397K | ﹤0.01% | 1926 |
|
|
2025
Q3 | $1.83M | Sell |
128,693
-168,748
| -57% | -$3.16M | ﹤0.01% | 2178 |
|
|
2025
Q2 | $5.62M | Buy |
297,441
+128,076
| +76% | +$2.27M | 0.01% | 1379 |
|
|
2025
Q1 | $3.15M | Buy |
+169,365
| New | +$3.58M | 0.01% | 1749 |
|
|
2024
Q3 | – | Sell |
-15,164
| Closed | -$419K | – | 4581 |
|
|
2024
Q2 | $419K | Buy |
+15,164
| New | +$502K | ﹤0.01% | 3208 |
|
|
2023
Q4 | – | Sell |
-11,286
| Closed | -$318K | – | 4392 |
|
|
2023
Q3 | $318K | Sell |
11,286
-9,273
| -45% | -$253K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $552K | Buy |
20,559
+10,629
| +107% | +$236K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $214K | Buy |
+9,930
| New | +$238K | ﹤0.01% | 2763 |
|
|
2022
Q3 | – | Sell |
-11,811
| Closed | -$269K | – | 3325 |
|
|
2022
Q2 | $269K | Sell |
11,811
-2,179
| -16% | -$45.5K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $294K | Buy |
13,990
+3,829
| +38% | +$87.1K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $252K | Sell |
10,161
-722
| -7% | -$16.1K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $233K | Buy |
10,883
+777
| +8% | +$18.1K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $251K | Sell |
10,106
-12,743
| -56% | -$340K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $599K | Buy |
+22,849
| New | +$570K | 0.01% | 1883 |
|
|
2020
Q4 | – | Sell |
-15,622
| Closed | -$288K | – | 3164 |
|
|
2020
Q3 | $288K | Sell |
15,622
-9,354
| -37% | -$149K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $347K | Buy |
+24,976
| New | +$298K | 0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-84,468
| Closed | -$1.44M | – | 2328 |
|
|
2019
Q4 | $1.44M | Buy |
84,468
+24,058
| +40% | +$453K | 0.01% | 1097 |
|
|
2019
Q3 | $1.09M | Sell |
60,410
-1,716
| -3% | -$30.8K | 0.01% | 1175 |
|
|
2019
Q2 | $1.17M | Buy |
62,126
+42,341
| +214% | +$710K | 0.01% | 1167 |
|
|
2019
Q1 | $314K | Sell |
19,785
-15,390
| -44% | -$244K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $478K | Buy |
+35,175
| New | +$536K | 0.01% | 1274 |
|
|
2018
Q3 | – | Sell |
-10,527
| Closed | -$189K | – | 2148 |
|
|
2018
Q2 | $189K | Sell |
10,527
-11,600
| -52% | -$207K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $385K | Buy |
22,127
+9,169
| +71% | +$179K | 0.01% | 1195 |
|
|
2017
Q4 | $303K | Buy |
12,958
+1,041
| +9% | +$23.1K | 0.01% | 1499 |
|
|
2017
Q3 | $273K | Buy |
+11,917
| New | +$247K | 0.01% | 1224 |
|
|
2016
Q3 | – | Sell |
-14,485
| Closed | -$269K | – | 1183 |
|
|
2016
Q2 | $269K | Buy |
+14,485
| New | +$271K | 0.02% | 782 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
