AQR Capital Management’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-499,309
| Closed | -$2.63M | – | 2301 |
|
|
2023
Q1 | $2.63M | Sell |
499,309
-245,163
| -33% | -$1.29M | 0.01% | 1146 |
|
|
2022
Q4 | $5.17M | Buy |
744,472
+109,023
| +17% | +$757K | 0.01% | 872 |
|
|
2022
Q3 | $3.78M | Buy |
635,449
+155,682
| +32% | +$925K | 0.01% | 940 |
|
|
2022
Q2 | $3.25M | Buy |
479,767
+285,555
| +147% | +$1.94M | 0.01% | 930 |
|
|
2022
Q1 | $1.63M | Buy |
194,212
+87,028
| +81% | +$731K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.01M | Buy |
107,184
+6,721
| +7% | +$63.5K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $1.26M | Sell |
100,463
-65,893
| -40% | -$825K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $2.37M | Sell |
166,356
-19,271
| -10% | -$275K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $2.3M | Buy |
185,627
+164,806
| +792% | +$2.04M | ﹤0.01% | 1144 |
|
|
2020
Q4 | $207K | Buy |
+20,821
| New | +$207K | ﹤0.01% | 2084 |
|