Greenhouse Funds’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 |
-5,511,512
| Closed | -$49.3M | – | 42 |
|
|
2023
Q2 | $49.3M | Buy |
5,511,512
+1,305,437
| +31% | +$11.7M | 3.84% | 9 |
|
|
2023
Q1 | $33.4M | Buy |
4,206,075
+874,059
| +26% | +$6.95M | 2.8% | 16 |
|
|
2022
Q4 | $30.8M | Buy |
3,332,016
+683,785
| +26% | +$6.32M | 2.81% | 17 |
|
|
2022
Q3 | $19.6M | Buy |
2,648,231
+576,348
| +28% | +$4.26M | 2.24% | 20 |
|
|
2022
Q2 | $19.7M | Sell |
2,071,883
-66,223
| -3% | -$630K | 2.17% | 17 |
|
|
2022
Q1 | $19.8M | Buy |
+2,138,106
| New | +$19.8M | 1.99% | 21 |
|