Graham 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
Q2 | – | Sell |
-89,374
| Closed | -$711K | – | 1381 |
|
|
2023
Q1 | $711K | Buy |
89,374
+76,033
| +570% | +$604K | 0.02% | 622 |
|
|
2022
Q4 | $123K | Sell |
13,341
-845,435
| -98% | -$7.81M | ﹤0.01% | 982 |
|
|
2022
Q3 | $6.35M | Buy |
858,776
+799,848
| +1,357% | +$5.92M | 0.25% | 39 |
|
|
2022
Q2 | $560K | Buy |
58,928
+25,642
| +77% | +$244K | 0.02% | 626 |
|
|
2022
Q1 | $307K | Buy |
+33,286
| New | +$307K | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$229K | – | 114 |
|
|
2017
Q1 | $229K | Buy |
+16,000
| New | +$229K | 0.01% | 85 |
|