Susquehanna Fundamental Investments’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-22,867
| Closed | -$415K | – | 1394 |
|
2022
Q3 | $415K | Buy |
+22,867
| New | +$415K | 0.01% | 1069 |
|
2022
Q1 | – | Sell |
-18,198
| Closed | -$451K | – | 1644 |
|
2021
Q4 | $451K | Buy |
18,198
+6,740
| +59% | +$167K | 0.01% | 954 |
|
2021
Q3 | $245K | Sell |
11,458
-8,063
| -41% | -$172K | ﹤0.01% | 1468 |
|
2021
Q2 | $485K | Sell |
19,521
-6,400
| -25% | -$159K | 0.01% | 1184 |
|
2021
Q1 | $680K | Sell |
25,921
-1,809
| -7% | -$47.5K | 0.01% | 1034 |
|
2020
Q4 | $615K | Buy |
27,730
+4,228
| +18% | +$93.8K | 0.01% | 1030 |
|
2020
Q3 | $433K | Buy |
23,502
+12,193
| +108% | +$225K | 0.01% | 929 |
|
2020
Q2 | $157K | Buy |
+11,309
| New | +$157K | 0.01% | 864 |
|