D.E. Shaw & Co’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 |
-22,460
| Closed | -$201K | – | 3373 |
|
|
2023
Q2 | $201K | Sell |
22,460
-105,886
| -83% | -$947K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $1.02M | Sell |
128,346
-568,743
| -82% | -$4.52M | ﹤0.01% | 2192 |
|
|
2022
Q4 | $6.44M | Sell |
697,089
-6,669
| -0.9% | -$61.6K | 0.01% | 1280 |
|
|
2022
Q3 | $5.21M | Buy |
703,758
+394,547
| +128% | +$2.92M | 0.01% | 1421 |
|
|
2022
Q2 | $2.94M | Sell |
309,211
-97,590
| -24% | -$928K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $3.76M | Buy |
+406,801
| New | +$3.76M | ﹤0.01% | 1937 |
|
|
2020
Q3 | – | Sell |
-47,585
| Closed | -$117K | – | 2857 |
|
|
2020
Q2 | $117K | Sell |
47,585
-126,634
| -73% | -$311K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $204K | Sell |
174,219
-312,500
| -64% | -$366K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $3.26M | Sell |
486,719
-154,927
| -24% | -$1.04M | ﹤0.01% | 1382 |
|
|
2019
Q3 | $3.89M | Buy |
641,646
+291,978
| +84% | +$1.77M | ﹤0.01% | 1262 |
|
|
2019
Q2 | $2.35M | Buy |
349,668
+124,177
| +55% | +$835K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $2.46M | Buy |
225,491
+65,623
| +41% | +$715K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1.31M | Sell |
159,868
-8,596
| -5% | -$70.3K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $2.08M | Sell |
168,464
-111,302
| -40% | -$1.38M | ﹤0.01% | 1512 |
|
|
2018
Q2 | $3.82M | Sell |
279,766
-391,571
| -58% | -$5.35M | 0.01% | 1263 |
|
|
2018
Q1 | $9.94M | Buy |
671,337
+568,297
| +552% | +$8.41M | 0.01% | 770 |
|
|
2017
Q4 | $1.96M | Buy |
103,040
+71,064
| +222% | +$1.35M | ﹤0.01% | 1539 |
|
|
2017
Q3 | $533K | Buy |
+31,976
| New | +$533K | ﹤0.01% | 2038 |
|
|
2017
Q2 | – | Sell |
-14,401
| Closed | -$206K | – | 2616 |
|
|
2017
Q1 | $206K | Buy |
+14,401
| New | +$206K | ﹤0.01% | 2273 |
|