Citadel Advisors’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 |
-5,047,784
| Closed | -$45.1M | – | 6796 |
|
|
2023
Q2 | $45.1M | Sell |
5,047,784
-1,150,009
| -19% | -$10.3M | 0.01% | 459 |
|
|
2023
Q1 | $49.3M | Buy |
6,197,793
+376,315
| +6% | +$2.99M | 0.01% | 451 |
|
|
2022
Q4 | $53.8M | Buy |
5,821,478
+228,960
| +4% | +$2.12M | 0.01% | 410 |
|
|
2022
Q3 | $41.4M | Buy |
5,592,518
+4,356,069
| +352% | +$32.2M | 0.01% | 475 |
|
|
2022
Q2 | $11.8M | Buy |
1,236,449
+898,932
| +266% | +$8.55M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $3.12M | Sell |
337,517
-286,687
| -46% | -$2.65M | ﹤0.01% | 2511 |
|
|
2021
Q4 | $2.22M | Buy |
624,204
+163,547
| +36% | +$581K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $2.12M | Sell |
460,657
-176,764
| -28% | -$813K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $3.03M | Buy |
637,421
+368,196
| +137% | +$1.75M | ﹤0.01% | 2736 |
|
|
2021
Q1 | $1M | Sell |
269,225
-493,454
| -65% | -$1.83M | ﹤0.01% | 3930 |
|
|
2020
Q4 | $2.62M | Buy |
762,679
+621,766
| +441% | +$2.14M | ﹤0.01% | 2304 |
|
|
2020
Q3 | $260K | Sell |
140,913
-319,051
| -69% | -$589K | ﹤0.01% | 3936 |
|
|
2020
Q2 | $1.13M | Sell |
459,964
-386,046
| -46% | -$946K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $989K | Sell |
846,010
-5,323,821
| -86% | -$6.22M | ﹤0.01% | 2878 |
|
|
2019
Q4 | $41.3M | Buy |
6,169,831
+2,351,639
| +62% | +$15.8M | 0.02% | 489 |
|
|
2019
Q3 | $23.1M | Buy |
3,818,192
+1,404,656
| +58% | +$8.51M | 0.01% | 736 |
|
|
2019
Q2 | $16.2M | Sell |
2,413,536
-344,131
| -12% | -$2.31M | 0.01% | 915 |
|
|
2019
Q1 | $30M | Sell |
2,757,667
-361,796
| -12% | -$3.94M | 0.01% | 569 |
|
|
2018
Q4 | $25.5M | Buy |
3,119,463
+2,012,797
| +182% | +$16.5M | 0.01% | 572 |
|
|
2018
Q3 | $13.7M | Buy |
1,106,666
+1,057,932
| +2,171% | +$13.1M | 0.01% | 935 |
|
|
2018
Q2 | $666K | Sell |
48,734
-1,639,324
| -97% | -$22.4M | ﹤0.01% | 2955 |
|
|
2018
Q1 | $25M | Buy |
1,688,058
+1,586,229
| +1,558% | +$23.5M | 0.01% | 547 |
|
|
2017
Q4 | $1.94M | Sell |
101,829
-60,432
| -37% | -$1.15M | ﹤0.01% | 1931 |
|
|
2017
Q3 | $2.71M | Buy |
+162,261
| New | +$2.71M | ﹤0.01% | 1658 |
|
|
2017
Q2 | – | Sell |
-244,060
| Closed | -$3.49M | – | 4308 |
|
|
2017
Q1 | $3.49M | Buy |
+244,060
| New | +$3.49M | ﹤0.01% | 1372 |
|