Trexquant Investment’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,808
| Closed | -$361K | – | 1682 |
|
|
2023
Q4 | $361K | Buy |
11,808
+1,197
| +11% | +$36.6K | 0.01% | 1193 |
|
|
2023
Q3 | $299K | Buy |
+10,611
| New | +$299K | 0.01% | 1219 |
|
|
2023
Q1 | – | Sell |
-20,795
| Closed | -$492K | – | 1667 |
|
|
2022
Q4 | $492K | Sell |
20,795
-6,804
| -25% | -$161K | 0.01% | 920 |
|
|
2022
Q3 | $501K | Buy |
+27,599
| New | +$501K | 0.02% | 811 |
|
|
2020
Q1 | – | Sell |
-39,340
| Closed | -$672K | – | 1329 |
|
|
2019
Q4 | $672K | Buy |
39,340
+26,998
| +219% | +$461K | 0.04% | 473 |
|
|
2019
Q3 | $223K | Buy |
+12,342
| New | +$223K | 0.02% | 713 |
|
|
2018
Q2 | – | Sell |
-20,820
| Closed | -$362K | – | 1109 |
|
|
2018
Q1 | $362K | Sell |
20,820
-25,841
| -55% | -$449K | 0.03% | 744 |
|
|
2017
Q4 | $1.09M | Buy |
46,661
+34,860
| +295% | +$816K | 0.12% | 262 |
|
|
2017
Q3 | $271K | Buy |
+11,801
| New | +$271K | 0.07% | 506 |
|
|
2017
Q2 | – | Sell |
-10,717
| Closed | -$217K | – | 1065 |
|
|
2017
Q1 | $217K | Buy |
+10,717
| New | +$217K | 0.03% | 922 |
|
|
2016
Q3 | – | Sell |
-27,322
| Closed | -$508K | – | 917 |
|
|
2016
Q2 | $508K | Buy |
+27,322
| New | +$508K | 0.07% | 481 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$202K | – | 1096 |
|
|
2015
Q4 | $202K | Buy |
+9,700
| New | +$202K | 0.02% | 939 |
|
|
2015
Q3 | – | Sell |
-42,954
| Closed | -$920K | – | 1203 |
|
|
2015
Q2 | $920K | Buy |
+42,954
| New | +$920K | 0.1% | 363 |
|