Diametric Capital’s National Energy Services Reunited Corp NESR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,068	Closed	-$298K	–	530
2025 Q3	$298K	Sell	29,068 -44,344	-60%	-$355K	0.11%	238
2025 Q2	$442K	Sell	73,412 -9,384	-11%	-$58.2K	0.24%	120
2025 Q1	$609K	Buy	82,796 +37,207	+82%	+$321K	0.72%	33
2024 Q4	$408K	Buy	+45,589	New	+$403K	0.28%	103
2023 Q3	–	Sell	-11,914	Closed	-$35.1K	–	449
2023 Q2	$35.1K	Sell	11,914 -3,241	-21%	-$14.6K	0.02%	313
2023 Q1	$79.7K	Buy	+15,155	New	+$100K	0.04%	283
2022 Q4	–	Sell	-23,678	Closed	-$141K	–	375
2022 Q3	$141K	Sell	23,678 -27,322	-54%	-$183K	0.07%	232
2022 Q2	$346K	Sell	51,000 -15,495	-23%	-$113K	0.26%	139
2022 Q1	$558K	Buy	+66,495	New	+$633K	0.31%	95
2020 Q3	–	Sell	-50,878	Closed	-$350K	–	194
2020 Q2	$350K	Sell	50,878 -42	-0.1%	-$225	0.27%	97
2020 Q1	$259K	Buy	50,920 +33,899	+199%	+$246K	0.31%	81
2019 Q4	$155K	Buy	+17,021	New	+$132K	0.11%	112