Squarepoint’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
297,441
+128,076
| +76% | +$2.42M | 0.01% | 747 |
|
|
2025
Q1 | $3.15M | Buy |
+169,365
| New | +$3.15M | ﹤0.01% | 950 |
|
|
2024
Q3 | – | Sell |
-15,164
| Closed | -$419K | – | 2876 |
|
|
2024
Q2 | $419K | Buy |
+15,164
| New | +$419K | ﹤0.01% | 1813 |
|
|
2023
Q4 | – | Sell |
-11,286
| Closed | -$318K | – | 2813 |
|
|
2023
Q3 | $318K | Sell |
11,286
-9,273
| -45% | -$261K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $552K | Buy |
20,559
+10,629
| +107% | +$285K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $214K | Buy |
+9,930
| New | +$214K | ﹤0.01% | 1836 |
|
|
2022
Q3 | – | Sell |
-11,811
| Closed | -$269K | – | 2372 |
|
|
2022
Q2 | $269K | Sell |
11,811
-2,179
| -16% | -$49.6K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $294K | Buy |
13,990
+3,829
| +38% | +$80.5K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $252K | Sell |
10,161
-722
| -7% | -$17.9K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $233K | Buy |
10,883
+777
| +8% | +$16.6K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $251K | Sell |
10,106
-12,743
| -56% | -$316K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $599K | Buy |
+22,849
| New | +$599K | ﹤0.01% | 1404 |
|
|
2020
Q4 | – | Sell |
-15,622
| Closed | -$288K | – | 2775 |
|
|
2020
Q3 | $288K | Sell |
15,622
-9,354
| -37% | -$172K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $347K | Buy |
+24,976
| New | +$347K | 0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-84,468
| Closed | -$1.44M | – | 2271 |
|
|
2019
Q4 | $1.44M | Buy |
84,468
+24,058
| +40% | +$411K | 0.01% | 1072 |
|
|
2019
Q3 | $1.09M | Sell |
60,410
-1,716
| -3% | -$31K | 0.01% | 1148 |
|
|
2019
Q2 | $1.17M | Buy |
62,126
+42,341
| +214% | +$800K | 0.01% | 1150 |
|
|
2019
Q1 | $314K | Sell |
19,785
-15,390
| -44% | -$244K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $478K | Buy |
+35,175
| New | +$478K | 0.01% | 1260 |
|
|
2018
Q3 | – | Sell |
-10,527
| Closed | -$189K | – | 2142 |
|
|
2018
Q2 | $189K | Sell |
10,527
-11,600
| -52% | -$208K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $385K | Buy |
22,127
+9,169
| +71% | +$160K | 0.01% | 1190 |
|
|
2017
Q4 | $303K | Buy |
12,958
+1,041
| +9% | +$24.3K | 0.01% | 1490 |
|
|
2017
Q3 | $273K | Buy |
+11,917
| New | +$273K | 0.01% | 1208 |
|
|
2016
Q3 | – | Sell |
-14,485
| Closed | -$269K | – | 1183 |
|
|
2016
Q2 | $269K | Buy |
+14,485
| New | +$269K | 0.02% | 782 |
|