Tudor Investment Corp’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,021
| Closed | -$1.69M | – | 1897 |
|
|
2024
Q2 | $1.69M | Buy |
+61,021
| New | +$1.69M | 0.01% | 790 |
|
|
2024
Q1 | – | Sell |
-14,579
| Closed | -$446K | – | 1813 |
|
|
2023
Q4 | $446K | Buy |
14,579
+2,915
| +25% | +$89.1K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $329K | Buy |
+11,664
| New | +$329K | ﹤0.01% | 1224 |
|
|
2023
Q2 | – | Sell |
-10,843
| Closed | -$233K | – | 1844 |
|
|
2023
Q1 | $233K | Sell |
10,843
-550
| -5% | -$11.8K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $270K | Buy |
+11,393
| New | +$270K | 0.01% | 1290 |
|
|
2022
Q2 | – | Sell |
-20,030
| Closed | -$420K | – | 1850 |
|
|
2022
Q1 | $420K | Buy |
+20,030
| New | +$420K | 0.01% | 1166 |
|
|
2020
Q2 | – | Sell |
-11,311
| Closed | -$114K | – | 1336 |
|
|
2020
Q1 | $114K | Sell |
11,311
-10,600
| -48% | -$107K | 0.01% | 908 |
|
|
2019
Q4 | $374K | Sell |
21,911
-14,022
| -39% | -$239K | 0.02% | 803 |
|
|
2019
Q3 | $650K | Buy |
+35,933
| New | +$650K | 0.02% | 625 |
|
|
2019
Q2 | – | Sell |
-11,283
| Closed | -$179K | – | 1264 |
|
|
2019
Q1 | $179K | Sell |
11,283
-10,349
| -48% | -$164K | 0.01% | 1001 |
|
|
2018
Q4 | $294K | Buy |
21,632
+3,701
| +21% | +$50.3K | 0.01% | 757 |
|
|
2018
Q3 | $326K | Buy |
17,931
+7,708
| +75% | +$140K | 0.01% | 811 |
|
|
2018
Q2 | $184K | Sell |
10,223
-6,440
| -39% | -$116K | 0.01% | 928 |
|
|
2018
Q1 | $290K | Sell |
16,663
-2,875
| -15% | -$50K | 0.01% | 737 |
|
|
2017
Q4 | $457K | Buy |
19,538
+1,646
| +9% | +$38.5K | 0.01% | 641 |
|
|
2017
Q3 | $411K | Buy |
17,892
+3,159
| +21% | +$72.6K | 0.01% | 702 |
|
|
2017
Q2 | $312K | Sell |
14,733
-4,931
| -25% | -$104K | 0.01% | 743 |
|
|
2017
Q1 | $398K | Sell |
19,664
-3,507
| -15% | -$71K | 0.01% | 820 |
|
|
2016
Q4 | $470K | Buy |
23,171
+1,857
| +9% | +$37.7K | 0.01% | 732 |
|
|
2016
Q3 | $368K | Sell |
21,314
-235
| -1% | -$4.06K | 0.01% | 881 |
|
|
2016
Q2 | $401K | Sell |
21,549
-29,104
| -57% | -$542K | 0.01% | 838 |
|
|
2016
Q1 | $879K | Buy |
50,653
+29,922
| +144% | +$519K | 0.02% | 438 |
|
|
2015
Q4 | $432K | Buy |
20,731
+8,033
| +63% | +$167K | 0.01% | 860 |
|
|
2015
Q3 | $231K | Sell |
12,698
-7,406
| -37% | -$135K | 0.01% | 1183 |
|
|
2015
Q2 | $431K | Buy |
20,104
+5,604
| +39% | +$120K | 0.01% | 827 |
|
|
2015
Q1 | $286K | Buy |
+14,500
| New | +$286K | 0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-13,862
| Closed | -$248K | – | 1443 |
|
|
2014
Q2 | $248K | Buy |
+13,862
| New | +$248K | 0.01% | 918 |
|