ExodusPoint Capital Management’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 |
-71,096
| Closed | -$636K | – | 2187 |
|
|
2023
Q2 | $636K | Buy |
+71,096
| New | +$636K | 0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-92,541
| Closed | -$855K | – | 2125 |
|
|
2022
Q4 | $855K | Sell |
92,541
-730,449
| -89% | -$6.75M | 0.01% | 975 |
|
|
2022
Q3 | $6.09M | Buy |
822,990
+691,458
| +526% | +$5.12M | 0.08% | 322 |
|
|
2022
Q2 | $1.25M | Buy |
+131,532
| New | +$1.25M | 0.02% | 927 |
|
|
2021
Q3 | – | Sell |
-45,795
| Closed | -$218K | – | 2733 |
|
|
2021
Q2 | $218K | Sell |
45,795
-26,011
| -36% | -$124K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $267K | Buy |
+71,806
| New | +$267K | ﹤0.01% | 1689 |
|
|
2020
Q2 | – | Sell |
-36,701
| Closed | -$43K | – | 2050 |
|
|
2020
Q1 | $43K | Buy |
36,701
+18,181
| +98% | +$21.3K | ﹤0.01% | 929 |
|
|
2019
Q4 | $124K | Sell |
18,520
-29,259
| -61% | -$196K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $290K | Buy |
47,779
+17,579
| +58% | +$107K | 0.01% | 868 |
|
|
2019
Q2 | $203K | Buy |
+30,200
| New | +$203K | 0.01% | 899 |
|