AA
NESRW
AQR Arbitrage’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-307,319
| Closed | -$44K | – | 1258 |
|
|
2022
Q3 | $44K | Sell |
307,319
-2,642
| -0.9% | -$378 | ﹤0.01% | 874 |
|
|
2022
Q2 | $62K | Sell |
309,961
-10,159
| -3% | -$2.03K | ﹤0.01% | 870 |
|
|
2022
Q1 | $352K | Buy |
320,120
+146,459
| +84% | +$161K | 0.01% | 659 |
|
|
2021
Q4 | $1.64M | Buy |
173,661
+30,236
| +21% | +$286K | 0.04% | 466 |
|
|
2021
Q3 | $284K | Sell |
143,425
-116,075
| -45% | -$230K | 0.01% | 705 |
|
|
2021
Q2 | $750K | Hold |
259,500
| – | – | 0.02% | 533 |
|
|
2021
Q1 | $553K | Hold |
259,500
| – | – | 0.02% | 533 |
|
|
2020
Q4 | $348K | Hold |
259,500
| – | – | 0.01% | 784 |
|
|
2020
Q3 | $182K | Hold |
259,500
| – | – | 0.01% | 511 |
|
|
2020
Q2 | $132K | Hold |
259,500
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $86K | Hold |
259,500
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $234K | Sell |
259,500
-124,483
| -32% | -$112K | ﹤0.01% | 404 |
|
|
2019
Q3 | $154K | Hold |
383,983
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $326K | Sell |
383,983
-10,117
| -3% | -$8.59K | ﹤0.01% | 388 |
|
|
2019
Q1 | $449K | Sell |
394,100
-15,400
| -4% | -$17.5K | 0.01% | 358 |
|
|
2018
Q4 | $491K | Sell |
409,500
-409,600
| -50% | -$491K | 0.01% | 366 |
|
|
2018
Q3 | $1.51M | Sell |
819,100
-130,900
| -14% | -$241K | 0.02% | 249 |
|
|
2018
Q2 | $1.14M | Sell |
950,000
-50,000
| -5% | -$60K | 0.01% | 244 |
|
|
2018
Q1 | $900K | Sell |
1,000,000
-720,800
| -42% | -$649K | 0.01% | 225 |
|
|
2017
Q4 | $1.43M | Sell |
1,720,800
-369,200
| -18% | -$306K | 0.02% | 209 |
|
|
2017
Q3 | $1.05M | Hold |
2,090,000
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $1.15M | Buy |
+2,090,000
| New | +$1.15M | 0.01% | 224 |
|