GCM
NES
Gates Capital Management’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,626,660
| Closed | -$20.1M | – | 35 |
|
|
2021
Q4 | $20.1M | Hold |
6,626,660
| – | – | 0.56% | 29 |
|
|
2021
Q3 | $13.1M | Hold |
6,626,660
| – | – | 0.36% | 30 |
|
|
2021
Q2 | $14.3M | Hold |
6,626,660
| – | – | 0.41% | 27 |
|
|
2021
Q1 | $15.2M | Sell |
6,626,660
-94,446
| -1% | -$217K | 0.55% | 23 |
|
|
2020
Q4 | $14.3M | Sell |
6,721,106
-335,811
| -5% | -$715K | 0.43% | 24 |
|
|
2020
Q3 | $16.4M | Hold |
7,056,917
| – | – | 0.71% | 25 |
|
|
2020
Q2 | $16.4M | Hold |
7,056,917
| – | – | 0.82% | 23 |
|
|
2020
Q1 | $9.88M | Hold |
7,056,917
| – | – | 0.65% | 26 |
|
|
2019
Q4 | $20.4M | Hold |
7,056,917
| – | – | 0.9% | 26 |
|
|
2019
Q3 | $29.9M | Hold |
7,056,917
| – | – | 1.29% | 27 |
|
|
2019
Q2 | $29M | Hold |
7,056,917
| – | – | 1.22% | 25 |
|
|
2019
Q1 | $62.8M | Buy |
7,056,917
+21,230
| +0.3% | +$189K | 2.8% | 21 |
|
|
2018
Q4 | $57.7M | Buy |
7,035,687
+2,012,408
| +40% | +$16.5M | 3.18% | 16 |
|
|
2018
Q3 | $55.9M | Hold |
5,023,279
| – | – | 1.42% | 23 |
|
|
2018
Q2 | $60.3M | Sell |
5,023,279
-936
| -0% | -$11.2K | 1.7% | 22 |
|
|
2018
Q1 | $116M | Sell |
5,024,215
-80,767
| -2% | -$1.87M | 2.63% | 7 |
|
|
2017
Q4 | $92.8M | Buy |
+5,104,982
| New | +$92.8M | 2.23% | 8 |
|