RENAISSANCE TECHNOLOGIES LLC

Holdings History for Quanex Building Products CORP - COM (NX)

Symbol: NX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$29.8M	1.23M	-25,466	-2.03%	$24.24	Q4 2024
9/30/2024	0.05%	+0%	$34.9M	1.26M	+97,400	+8.4%	$27.75	Q3 2024
6/30/2024	0.05%	+0%	$32.1M	1.16M	+3,400	+0.29%	$27.65	Q2 2024
3/31/2024	0.07%	0%	$44.4M	1.16M	-2,100	-0.18%	$38.43	Q1 2024
12/31/2023	0.05%	+0%	$35.4M	1.16M	+12,900	+1.13%	$30.57	Q4 2023
9/30/2023	0.06%	0%	$32.3M	1.15M	-2,800	-0.24%	$28.17	Q3 2023
6/30/2023	0.04%	0%	$30.8M	1.15M	-7,000	-0.61%	$26.85	Q2 2023
3/31/2023	0.03%	+0%	$24.9M	1.16M	+9,700	+0.85%	$21.53	Q1 2023
12/31/2022	0.04%	0%	$27.1M	1.15M	-140,300	-10.9%	$23.68	Q4 2022
9/30/2022	0.03%	0%	$23.3M	1.29M	-79,400	-5.82%	$18.16	Q3 2022
6/30/2022	0.04%	+0%	$31.1M	1.37M	+54,600	+4.17%	$22.75	Q2 2022
3/31/2022	0.03%	0%	$27.5M	1.31M	-68,174	-4.95%	$20.99	Q1 2022
12/31/2021	0.04%	0%	$34.2M	1.38M	-83,326	-5.7%	$24.78	Q4 2021
9/30/2021	0.04%	0%	$31.3M	1.46M	-74,300	-4.84%	$21.41	Q3 2021
6/30/2021	0.05%	-0.01%	$38.2M	1.54M	-164,553	-9.68%	$24.84	Q2 2021
3/31/2021	0.06%	0%	$44.6M	1.7M	-53,247	-3.04%	$26.23	Q1 2021
12/31/2020	0.04%	0%	$38.9M	1.75M	-20,800	-1.17%	$22.17	Q4 2020
9/30/2020	0.03%	0%	$32.7M	1.77M	-99,700	-5.32%	$18.44	Q3 2020
6/30/2020	0.02%	+0%	$26M	1.87M	+34,509	+1.88%	$13.88	Q2 2020
3/31/2020	0.02%	+0%	$18.5M	1.84M	+379,791	+26%	$10.08	Q1 2020
12/31/2019	0.02%	+0.01%	$24.9M	1.46M	+407,407	+38.7%	$17.08	Q4 2019
9/30/2019	0.02%	+0%	$19M	1.05M	+184,600	+21.3%	$18.08	Q3 2019
6/30/2019	0.01%	+0%	$16.4M	868K	+75,600	+9.54%	$18.89	Q2 2019
3/31/2019	0.01%	+0%	$12.6M	793K	+128,600	+19.4%	$15.89	Q1 2019
12/31/2018	0.01%	0%	$9.02M	664K	-83,500	-11.2%	$13.59	Q4 2018
9/30/2018	0.01%	0%	$13.6M	748K	-139,500	-15.7%	$18.20	Q3 2018
6/30/2018	0.02%	0%	$15.9M	887K	-199,700	-18.4%	$17.95	Q2 2018
3/31/2018	0.02%	0%	$18.9M	1.09M	-117,000	-9.72%	$17.40	Q1 2018
12/31/2017	0.03%	+0.01%	$28.2M	1.2M	+285,800	+31.1%	$23.40	Q4 2017
9/30/2017	0.02%	0%	$21.1M	918K	-22,600	-2.4%	$22.95	Q3 2017
6/30/2017	0.03%	0%	$19.9M	941K	-175,302	-15.7%	$21.15	Q2 2017
3/31/2017	0.03%	+0%	$22.6M	1.12M	+14,602	+1.33%	$20.25	Q1 2017
12/31/2016	0.04%	0%	$22.4M	1.1M	-77,900	-6.61%	$20.30	Q4 2016
9/30/2016	0.04%	0%	$20.4M	1.18M	-138,500	-10.5%	$17.26	Q3 2016
6/30/2016	0.05%	+0%	$24.5M	1.32M	+44,600	+3.5%	$18.59	Q2 2016
3/31/2016	0.04%	+0.01%	$22.1M	1.27M	+291,300	+29.7%	$17.36	Q1 2016
12/31/2015	0.04%	+0%	$20.5M	982K	+98,900	+11.2%	$20.85	Q4 2015
9/30/2015	0.04%	+0.01%	$16M	883K	+260,500	+41.9%	$18.17	Q3 2015
6/30/2015	0.03%	+0.01%	$13.3M	622K	+190,900	+44.3%	$21.43	Q2 2015
3/31/2015	0.02%	+0%	$8.52M	431K	+1,700	+0.4%	$19.74	Q1 2015
12/31/2014	0.02%	+0.01%	$8.07M	430K	+248,885	+138%	$18.78	Q4 2014
9/30/2014	0.01%	0%	$3.27M	181K	-71,085	-28.2%	$18.09	Q3 2014
6/30/2014	0.01%	0%	$4.5M	252K	-73,799	-22.7%	$17.87	Q2 2014
3/31/2014	0.02%	+0.01%	$6.74M	326K	+131,644	+67.8%	$20.68	Q1 2014
12/31/2013	0.01%		$3.87M	194K			$19.92	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.