Balyasny Asset 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
Q1 | – | Sell |
-16,777
| Closed | -$155K | – | 2793 |
|
|
2022
Q4 | $155K | Sell |
16,777
-913,498
| -98% | -$8.44M | ﹤0.01% | 1743 |
|
|
2022
Q3 | $6.89M | Buy |
930,275
+506,227
| +119% | +$3.75M | 0.02% | 671 |
|
|
2022
Q2 | $4.03M | Buy |
+424,048
| New | +$4.03M | 0.01% | 828 |
|
|
2020
Q4 | – | Sell |
-19,831
| Closed | -$37K | – | 1573 |
|
|
2020
Q3 | $37K | Sell |
19,831
-562,654
| -97% | -$1.05M | ﹤0.01% | 1019 |
|
|
2020
Q2 | $1.43M | Sell |
582,485
-357,377
| -38% | -$876K | 0.01% | 618 |
|
|
2020
Q1 | $1.1M | Sell |
939,862
-4,117,263
| -81% | -$4.82M | 0.01% | 623 |
|
|
2019
Q4 | $33.9M | Buy |
5,057,125
+3,136,483
| +163% | +$21M | 0.2% | 141 |
|
|
2019
Q3 | $11.6M | Buy |
1,920,642
+901,481
| +88% | +$5.46M | 0.08% | 329 |
|
|
2019
Q2 | $6.85M | Buy |
1,019,161
+801,604
| +368% | +$5.39M | 0.04% | 437 |
|
|
2019
Q1 | $2.37M | Buy |
217,557
+197,441
| +982% | +$2.15M | 0.02% | 683 |
|
|
2018
Q4 | $165K | Sell |
20,116
-32,061
| -61% | -$263K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $645K | Sell |
52,177
-1,290,924
| -96% | -$16M | ﹤0.01% | 1088 |
|
|
2018
Q2 | $18.4M | Buy |
1,343,101
+1,313,859
| +4,493% | +$18M | 0.08% | 289 |
|
|
2018
Q1 | $433K | Buy |
+29,242
| New | +$433K | ﹤0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-1,407,974
| Closed | -$22.5M | – | 1886 |
|
|
2017
Q2 | $22.5M | Sell |
1,407,974
-70,655
| -5% | -$1.13M | 0.09% | 257 |
|
|
2017
Q1 | $21.1M | Buy |
+1,478,629
| New | +$21.1M | 0.1% | 249 |
|