Group One Trading’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,800
Closed -$7K 5466
2015
Q4
$7K Hold
13,800
﹤0.01% 4309
2015
Q3
$19K Hold
13,800
﹤0.01% 4072
2015
Q2
$87K Sell
13,800
-7,900
-36% -$37.5K ﹤0.01% 3180
2015
Q1
$77K Sell
21,700
-238,800
-92% -$804K ﹤0.01% 3081
2014
Q4
$1.45M Sell
260,500
-53,600
-17% -$470K 0.02% 831
2014
Q3
$4.63M Sell
314,100
-3,200
-1% -$50.7K 0.07% 323
2014
Q2
$6.38M Buy
317,300
+8,800
+3% +$156K 0.1% 218
2014
Q1
$6.26M Sell
308,500
-341,500
-53% -$5.47M 0.11% 167
2013
Q4
$10.9M Buy
650,000
+577,900
+802% +$11.1M 0.16% 93
2013
Q3
$1.65M Sell
72,100
-10,170
-12% -$287K 0.03% 668
2013
Q2
$2.39M Buy
+82,270
New +$2.84M 0.06% 334

Other funds holding NES

Group One Trading's NES Position: Q1 2016 in Review

Group One Trading sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 1,569 shares — an estimated $1K sold.

Group One Trading first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q3 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Group One Trading reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 1,569 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $1K.
  • Group One Trading first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Group One Trading's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.93M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.