Arrowstreet Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-64,688
| Closed | -$598K | – | 1482 |
|
2022
Q1 | $598K | Buy |
+64,688
| New | +$598K | ﹤0.01% | 1004 |
|
2021
Q4 | – | Sell |
-97,950
| Closed | -$451K | – | 1816 |
|
2021
Q3 | $451K | Sell |
97,950
-1,370,014
| -93% | -$6.31M | ﹤0.01% | 1433 |
|
2021
Q2 | $6.99M | Sell |
1,467,964
-156,652
| -10% | -$746K | 0.01% | 959 |
|
2021
Q1 | $6.04M | Buy |
1,624,616
+129,200
| +9% | +$481K | 0.01% | 1097 |
|
2020
Q4 | $5.14M | Buy |
1,495,416
+103,168
| +7% | +$355K | 0.01% | 1185 |
|
2020
Q3 | $2.58M | Buy |
1,392,248
+425,126
| +44% | +$787K | ﹤0.01% | 1458 |
|
2020
Q2 | $2.37M | Buy |
967,122
+922,986
| +2,091% | +$2.26M | ﹤0.01% | 1403 |
|
2020
Q1 | $52K | Sell |
44,136
-610,232
| -93% | -$719K | ﹤0.01% | 1818 |
|
2019
Q4 | $4.38M | Buy |
654,368
+346,865
| +113% | +$2.32M | 0.01% | 896 |
|
2019
Q3 | $1.86M | Sell |
307,503
-84,806
| -22% | -$514K | ﹤0.01% | 993 |
|
2019
Q2 | $2.64M | Sell |
392,309
-68,509
| -15% | -$460K | 0.01% | 832 |
|
2019
Q1 | $5.02M | Buy |
+460,818
| New | +$5.02M | 0.01% | 789 |
|