Cowen and Company’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-137,021
| Closed | -$54.8K | – | 639 |
|
2022
Q4 | $54.8K | Buy |
+137,021
| New | +$54.8K | 0.01% | 230 |
|
2021
Q1 | – | Sell |
-35,840
| Closed | -$52K | – | 458 |
|
2020
Q4 | $52K | Sell |
35,840
-4,374
| -11% | -$6.35K | ﹤0.01% | 188 |
|
2020
Q3 | $28K | Sell |
40,214
-274,691
| -87% | -$191K | ﹤0.01% | 238 |
|
2020
Q2 | $173K | Sell |
314,905
-239,692
| -43% | -$132K | 0.03% | 162 |
|
2020
Q1 | $183K | Buy |
+554,597
| New | +$183K | 0.04% | 145 |
|