CastleKnight Management’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151K | Sell |
196,047
-200,000
| -50% | -$154K | ﹤0.01% | 347 |
|
2025
Q1 | $448K | Hold |
396,047
| – | – | 0.02% | 232 |
|
2024
Q4 | $444K | Hold |
396,047
| – | – | 0.01% | 266 |
|
2024
Q3 | $448K | Buy |
396,047
+151,000
| +62% | +$171K | 0.02% | 264 |
|
2024
Q2 | $412K | Hold |
245,047
| – | – | 0.02% | 245 |
|
2024
Q1 | $549K | Hold |
245,047
| – | – | 0.03% | 203 |
|
2023
Q4 | $657K | Buy |
+245,047
| New | +$657K | 0.03% | 180 |
|
2022
Q4 | – | Sell |
-349,788
| Closed | -$923K | – | 237 |
|
2022
Q3 | $923K | Buy |
349,788
+142,613
| +69% | +$376K | 0.13% | 92 |
|
2022
Q2 | $549K | Buy |
207,175
+159,395
| +334% | +$422K | 0.09% | 132 |
|
2022
Q1 | $179K | Sell |
47,780
-71,153
| -60% | -$267K | 0.03% | 215 |
|
2021
Q4 | $119K | Buy |
+118,933
| New | +$119K | 0.02% | 170 |
|