Winton Group’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 |
-31,803
| Closed | -$879K | – | 732 |
|
|
2024
Q2 | $879K | Buy |
31,803
+5,649
| +22% | +$156K | 0.06% | 350 |
|
|
2024
Q1 | $1.01M | Buy |
26,154
+10,669
| +69% | +$410K | 0.07% | 256 |
|
|
2023
Q4 | $473K | Sell |
15,485
-2,248
| -13% | -$68.7K | 0.03% | 347 |
|
|
2023
Q3 | $500K | Sell |
17,733
-13,380
| -43% | -$377K | 0.04% | 247 |
|
|
2023
Q2 | $835K | Sell |
31,113
-11,065
| -26% | -$297K | 0.07% | 184 |
|
|
2023
Q1 | $908K | Buy |
42,178
+11,995
| +40% | +$258K | 0.06% | 472 |
|
|
2022
Q4 | $715K | Buy |
30,183
+370
| +1% | +$8.76K | 0.05% | 523 |
|
|
2022
Q3 | $541K | Buy |
29,813
+8,234
| +38% | +$149K | 0.04% | 620 |
|
|
2022
Q2 | $491K | Sell |
21,579
-7,877
| -27% | -$179K | 0.03% | 698 |
|
|
2022
Q1 | $618K | Buy |
29,456
+3,985
| +16% | +$83.6K | 0.03% | 619 |
|
|
2021
Q4 | $631K | Buy |
+25,471
| New | +$631K | 0.04% | 609 |
|
|
2020
Q1 | – | Sell |
-64,300
| Closed | -$1.1M | – | 1497 |
|
|
2019
Q4 | $1.1M | Buy |
+64,300
| New | +$1.1M | 0.02% | 1034 |
|
|
2018
Q4 | – | Sell |
-260,955
| Closed | -$4.75M | – | 981 |
|
|
2018
Q3 | $4.75M | Buy |
+260,955
| New | +$4.75M | 0.1% | 277 |
|