GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,418
| Closed | -$272K | – | 2048 |
|
|
2023
Q2 | $272K | Buy |
+30,418
| New | +$272K | 0.03% | 1106 |
|
|
2022
Q4 | – | Sell |
-87,627
| Closed | -$648K | – | 2013 |
|
|
2022
Q3 | $648K | Buy |
+87,627
| New | +$648K | 0.09% | 384 |
|
|
2022
Q2 | – | Sell |
-42,124
| Closed | -$389K | – | 1924 |
|
|
2022
Q1 | $389K | Buy |
+42,124
| New | +$389K | 0.05% | 717 |
|
|
2021
Q4 | – | Sell |
-453,599
| Closed | -$2.09M | – | 1914 |
|
|
2021
Q3 | $2.09M | Buy |
+453,599
| New | +$2.09M | 0.21% | 53 |
|
|
2021
Q2 | – | Sell |
-35,638
| Closed | -$133K | – | 1683 |
|
|
2021
Q1 | $133K | Buy |
+35,638
| New | +$133K | 0.02% | 975 |
|
|
2020
Q2 | – | Sell |
-65,290
| Closed | -$76K | – | 1238 |
|
|
2020
Q1 | $76K | Buy |
+65,290
| New | +$76K | 0.02% | 931 |
|
|
2019
Q4 | – | Sell |
-68,169
| Closed | -$413K | – | 1808 |
|
|
2019
Q3 | $413K | Buy |
68,169
+1,947
| +3% | +$11.8K | 0.06% | 675 |
|
|
2019
Q2 | $445K | Buy |
66,222
+12,565
| +23% | +$84.4K | 0.05% | 728 |
|
|
2019
Q1 | $584K | Buy |
+53,657
| New | +$584K | 0.06% | 590 |
|
|
2018
Q3 | – | Sell |
-30,398
| Closed | -$416K | – | 1984 |
|
|
2018
Q2 | $416K | Sell |
30,398
-38,484
| -56% | -$527K | 0.02% | 1238 |
|
|
2018
Q1 | $1.02M | Buy |
68,882
+53,290
| +342% | +$788K | 0.05% | 649 |
|
|
2017
Q4 | $296K | Buy |
+15,592
| New | +$296K | 0.02% | 1237 |
|