Boothbay Fund 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
Q2 | – | Sell |
-36,889
| Closed | -$293K | – | 2235 |
|
|
2023
Q1 | $293K | Buy |
36,889
+23,417
| +174% | +$186K | 0.01% | 1294 |
|
|
2022
Q4 | $124K | Sell |
13,472
-1,278
| -9% | -$11.8K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $109K | Buy |
14,750
+4,539
| +44% | +$33.5K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $97K | Buy |
+10,211
| New | +$97K | ﹤0.01% | 1728 |
|
|
2020
Q3 | – | Sell |
-45,360
| Closed | -$111K | – | 1185 |
|
|
2020
Q2 | $111K | Sell |
45,360
-27,640
| -38% | -$67.6K | 0.01% | 747 |
|
|
2020
Q1 | $85K | Buy |
+73,000
| New | +$85K | 0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$190K | – | 813 |
|
|
2017
Q4 | $190K | Sell |
10,000
-365
| -4% | -$6.94K | 0.03% | 516 |
|
|
2017
Q3 | $173K | Buy |
+10,365
| New | +$173K | 0.03% | 441 |
|