Alyeska Investment Group’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-707,072
| Closed | -$5.62M | – | 621 |
|
2023
Q1 | $5.62M | Buy |
707,072
+491,151
| +227% | +$3.9M | 0.05% | 288 |
|
2022
Q4 | $2M | Sell |
215,921
-699,995
| -76% | -$6.47M | 0.02% | 316 |
|
2022
Q3 | $6.78M | Buy |
915,916
+434,567
| +90% | +$3.22M | 0.08% | 236 |
|
2022
Q2 | $4.58M | Buy |
481,349
+374,110
| +349% | +$3.56M | 0.05% | 302 |
|
2022
Q1 | $991K | Buy |
+107,239
| New | +$991K | 0.01% | 495 |
|
2021
Q4 | – | Sell |
-210,084
| Closed | -$966K | – | 776 |
|
2021
Q3 | $966K | Buy |
+210,084
| New | +$966K | 0.01% | 610 |
|
2020
Q1 | – | Sell |
-1,029,636
| Closed | -$6.9M | – | 478 |
|
2019
Q4 | $6.9M | Buy |
+1,029,636
| New | +$6.9M | 0.09% | 194 |
|
2019
Q3 | – | Sell |
-144,777
| Closed | -$973K | – | 499 |
|
2019
Q2 | $973K | Buy |
+144,777
| New | +$973K | 0.01% | 335 |
|