AQR Capital Management’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
Q3 | – | Sell |
-133,250
| Closed | -$1.19M | – | 2418 |
|
|
2023
Q2 | $1.19M | Sell |
133,250
-974,309
| -88% | -$8.71M | ﹤0.01% | 1480 |
|
|
2023
Q1 | $8.81M | Sell |
1,107,559
-54,103
| -5% | -$430K | 0.02% | 689 |
|
|
2022
Q4 | $10.7M | Buy |
1,161,662
+356,357
| +44% | +$3.29M | 0.02% | 639 |
|
|
2022
Q3 | $5.96M | Buy |
805,305
+481,962
| +149% | +$3.57M | 0.01% | 792 |
|
|
2022
Q2 | $3.08M | Buy |
323,343
+44,797
| +16% | +$426K | 0.01% | 948 |
|
|
2022
Q1 | $2.57M | Buy |
+278,546
| New | +$2.57M | ﹤0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-17,989
| Closed | -$83K | – | 2316 |
|
|
2021
Q3 | $83K | Sell |
17,989
-32,990
| -65% | -$152K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $243K | Sell |
50,979
-204
| -0.4% | -$972 | ﹤0.01% | 2100 |
|
|
2021
Q1 | $190K | Buy |
+51,183
| New | +$190K | ﹤0.01% | 2121 |
|
|
2020
Q2 | – | Sell |
-47,274
| Closed | -$55K | – | 2175 |
|
|
2020
Q1 | $55K | Sell |
47,274
-17,338
| -27% | -$20.2K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $433K | Sell |
64,612
-18,053
| -22% | -$121K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $501K | Buy |
82,665
+593
| +0.7% | +$3.59K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $552K | Sell |
82,072
-45,626
| -36% | -$307K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $1.39M | Buy |
127,698
+109,859
| +616% | +$1.2M | ﹤0.01% | 1444 |
|
|
2018
Q4 | $146K | Sell |
17,839
-63,104
| -78% | -$516K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1M | Sell |
80,943
-55,764
| -41% | -$690K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $1.87M | Buy |
+136,707
| New | +$1.87M | ﹤0.01% | 1450 |
|