Factorial Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,856
| Closed | -$70.1K | – | 109 |
|
2021
Q1 | $70.1K | Sell |
18,856
-67,000
| -78% | -$249K | 0.05% | 98 |
|
2020
Q4 | $295K | Sell |
85,856
-49,000
| -36% | -$169K | 0.25% | 86 |
|
2020
Q3 | $249K | Hold |
134,856
| – | – | 0.25% | 83 |
|
2020
Q2 | $330K | Hold |
134,856
| – | – | 0.36% | 73 |
|
2020
Q1 | $158K | Buy |
134,856
+18,000
| +15% | +$21.1K | 0.21% | 82 |
|
2019
Q4 | $783K | Buy |
+116,856
| New | +$783K | 0.36% | 81 |
|