Stone Ridge Asset Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$151K | – | 335 |
|
|
2020
Q2 | $151K | Sell |
10,900
-15,770
| -59% | -$218K | 0.02% | 542 |
|
|
2020
Q1 | $269K | Buy |
26,670
+600
| +2% | +$6.05K | 0.03% | 555 |
|
|
2019
Q4 | $445K | Hold |
26,070
| – | – | 0.03% | 682 |
|
|
2019
Q3 | $471K | Sell |
26,070
-2,316
| -8% | -$41.8K | 0.03% | 708 |
|
|
2019
Q2 | $536K | Sell |
28,386
-9,002
| -24% | -$170K | 0.03% | 691 |
|
|
2019
Q1 | $594K | Sell |
37,388
-11,637
| -24% | -$185K | 0.03% | 648 |
|
|
2018
Q4 | $666K | Buy |
49,025
+26,874
| +121% | +$365K | 0.04% | 631 |
|
|
2018
Q3 | $403K | Buy |
22,151
+6,645
| +43% | +$121K | 0.02% | 941 |
|
|
2018
Q2 | $278K | Hold |
15,506
| – | – | 0.02% | 1057 |
|
|
2018
Q1 | $270K | Hold |
15,506
| – | – | 0.02% | 1087 |
|
|
2017
Q4 | $363K | Buy |
+15,506
| New | +$363K | 0.02% | 956 |
|