Dimensional Fund Advisors’s Nine Energy Service NINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,836
| Closed | -$151K | – | 3371 |
|
|
2024
Q2 | $151K | Sell |
89,836
-174,681
| -66% | -$293K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $593K | Sell |
264,517
-20,904
| -7% | -$46.8K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $765K | Sell |
285,421
-36,804
| -11% | -$98.6K | ﹤0.01% | 2979 |
|
|
2023
Q3 | $1.33M | Sell |
322,225
-32,043
| -9% | -$132K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $1.36M | Sell |
354,268
-188,271
| -35% | -$721K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $3.02M | Buy |
542,539
+298,005
| +122% | +$1.66M | ﹤0.01% | 2629 |
|
|
2022
Q4 | $3.55K | Buy |
244,534
+208,419
| +577% | +$3.03K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $95K | Buy |
+36,115
| New | +$95K | ﹤0.01% | 3344 |
|
|
2021
Q3 | – | Sell |
-38,791
| Closed | -$114K | – | 3523 |
|
|
2021
Q2 | $114K | Buy |
38,791
+1,279
| +3% | +$3.76K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $86K | Buy |
37,512
+21,138
| +129% | +$48.5K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $45K | Sell |
16,374
-54,329
| -77% | -$149K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $80K | Sell |
70,703
-48,451
| -41% | -$54.8K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $232K | Sell |
119,154
-200,886
| -63% | -$391K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $259K | Buy |
320,040
+17,744
| +6% | +$14.4K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $2.36M | Buy |
302,296
+19,951
| +7% | +$156K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $1.74M | Buy |
282,345
+26,857
| +11% | +$166K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $4.43M | Buy |
255,488
+143,999
| +129% | +$2.5M | ﹤0.01% | 2670 |
|
|
2019
Q1 | $2.53M | Buy |
+111,489
| New | +$2.53M | ﹤0.01% | 2836 |
|