Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$109K | – | 816 |
|
|
2019
Q1 | $109K | Sell |
10,000
-11,200
| -53% | -$122K | 0.02% | 505 |
|
|
2018
Q4 | $173K | Buy |
21,200
+5,100
| +32% | +$41.6K | 0.05% | 308 |
|
|
2018
Q3 | $199K | Buy |
+16,100
| New | +$199K | 0.05% | 444 |
|
|
2018
Q2 | – | Sell |
-51,700
| Closed | -$765K | – | 917 |
|
|
2018
Q1 | $765K | Buy |
+51,700
| New | +$765K | 0.05% | 266 |
|
|
2017
Q4 | – | Sell |
-19,500
| Closed | -$325K | – | 857 |
|
|
2017
Q3 | $325K | Buy |
+19,500
| New | +$325K | 0.06% | 348 |
|