Two Sigma Advisers’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Sell |
10,972
-17,800
| -62% | -$336K | ﹤0.01% | 2108 |
|
2025
Q1 | $535K | Buy |
28,772
+14,600
| +103% | +$271K | ﹤0.01% | 1747 |
|
2024
Q4 | $344K | Sell |
14,172
-3,228
| -19% | -$78.2K | ﹤0.01% | 1924 |
|
2024
Q3 | $483K | Sell |
17,400
-22,300
| -56% | -$619K | ﹤0.01% | 1725 |
|
2024
Q2 | $1.1M | Sell |
39,700
-21,100
| -35% | -$583K | ﹤0.01% | 1506 |
|
2024
Q1 | $2.34M | Sell |
60,800
-9,300
| -13% | -$357K | 0.01% | 1135 |
|
2023
Q4 | $2.14M | Sell |
70,100
-900
| -1% | -$27.5K | 0.01% | 1251 |
|
2023
Q3 | $2M | Buy |
71,000
+3,400
| +5% | +$95.8K | 0.01% | 1206 |
|
2023
Q2 | $1.82M | Buy |
67,600
+6,500
| +11% | +$175K | ﹤0.01% | 1254 |
|
2023
Q1 | $1.32M | Buy |
61,100
+14,300
| +31% | +$308K | ﹤0.01% | 1485 |
|
2022
Q4 | $1.11M | Sell |
46,800
-6,700
| -13% | -$159K | ﹤0.01% | 1523 |
|
2022
Q3 | $972K | Sell |
53,500
-7,500
| -12% | -$136K | ﹤0.01% | 1532 |
|
2022
Q2 | $1.39M | Buy |
61,000
+4,700
| +8% | +$107K | ﹤0.01% | 1415 |
|
2022
Q1 | $1.18M | Sell |
56,300
-73,900
| -57% | -$1.55M | ﹤0.01% | 1547 |
|
2021
Q4 | $3.23M | Buy |
130,200
+64,900
| +99% | +$1.61M | 0.01% | 963 |
|
2021
Q3 | $1.4M | Buy |
65,300
+43,100
| +194% | +$923K | ﹤0.01% | 1451 |
|
2021
Q2 | $551K | Sell |
22,200
-1,200
| -5% | -$29.8K | ﹤0.01% | 1910 |
|
2021
Q1 | $614K | Sell |
23,400
-2,800
| -11% | -$73.5K | ﹤0.01% | 1920 |
|
2020
Q4 | $581K | Sell |
26,200
-10,400
| -28% | -$231K | ﹤0.01% | 1810 |
|
2020
Q3 | $675K | Sell |
36,600
-54,784
| -60% | -$1.01M | ﹤0.01% | 1684 |
|
2020
Q2 | $1.27M | Sell |
91,384
-20,100
| -18% | -$279K | ﹤0.01% | 1457 |
|
2020
Q1 | $1.12M | Sell |
111,484
-15,200
| -12% | -$153K | ﹤0.01% | 1417 |
|
2019
Q4 | $2.16M | Buy |
126,684
+49,883
| +65% | +$852K | 0.01% | 1193 |
|
2019
Q3 | $1.39M | Buy |
76,801
+9,300
| +14% | +$168K | ﹤0.01% | 1290 |
|
2019
Q2 | $1.28M | Sell |
67,501
-6,400
| -9% | -$121K | ﹤0.01% | 1407 |
|
2019
Q1 | $1.17M | Buy |
73,901
+4,200
| +6% | +$66.7K | ﹤0.01% | 1452 |
|
2018
Q4 | $947K | Buy |
69,701
+39,296
| +129% | +$534K | ﹤0.01% | 1510 |
|
2018
Q3 | $553K | Buy |
30,405
+12,500
| +70% | +$227K | ﹤0.01% | 1761 |
|
2018
Q2 | $321K | Buy |
17,905
+5,000
| +39% | +$89.6K | ﹤0.01% | 2081 |
|
2018
Q1 | $225K | Buy |
12,905
+1,500
| +13% | +$26.2K | ﹤0.01% | 2111 |
|
2017
Q4 | $267K | Buy |
11,405
+700
| +7% | +$16.4K | ﹤0.01% | 1992 |
|
2017
Q3 | $246K | Buy |
+10,705
| New | +$246K | ﹤0.01% | 1993 |
|
2017
Q2 | – | Sell |
-79,205
| Closed | -$1.6M | – | 2344 |
|
2017
Q1 | $1.6M | Sell |
79,205
-19,166
| -19% | -$388K | 0.01% | 1371 |
|
2016
Q4 | $2M | Sell |
98,371
-11,214
| -10% | -$228K | 0.01% | 1182 |
|
2016
Q3 | $1.89M | Sell |
109,585
-36,199
| -25% | -$625K | 0.01% | 1058 |
|
2016
Q2 | $2.71M | Buy |
145,784
+57,500
| +65% | +$1.07M | 0.01% | 754 |
|
2016
Q1 | $1.53M | Buy |
88,284
+43,000
| +95% | +$747K | 0.01% | 922 |
|
2015
Q4 | $944K | Buy |
45,284
+18,400
| +68% | +$384K | 0.01% | 1049 |
|
2015
Q3 | $488K | Sell |
26,884
-9,500
| -26% | -$172K | ﹤0.01% | 1313 |
|
2015
Q2 | $780K | Buy |
36,384
+22,700
| +166% | +$487K | 0.01% | 1225 |
|
2015
Q1 | $270K | Buy |
+13,684
| New | +$270K | ﹤0.01% | 1622 |
|
2014
Q4 | – | Sell |
-48,084
| Closed | -$870K | – | 2205 |
|
2014
Q3 | $870K | Sell |
48,084
-25,800
| -35% | -$467K | 0.01% | 981 |
|
2014
Q2 | $1.32M | Sell |
73,884
-15,000
| -17% | -$268K | 0.01% | 879 |
|
2014
Q1 | $1.84M | Sell |
88,884
-6,700
| -7% | -$139K | 0.02% | 662 |
|
2013
Q4 | $1.91M | Buy |
+95,584
| New | +$1.91M | 0.02% | 623 |
|