Guggenheim Capital’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 |
-103,913
| Closed | -$929K | – | 1937 |
|
|
2023
Q2 | $929K | Sell |
103,913
-16,029
| -13% | -$143K | 0.01% | 1196 |
|
|
2023
Q1 | $954K | Buy |
+119,942
| New | +$954K | 0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-50,345
| Closed | -$59K | – | 1954 |
|
|
2020
Q1 | $59K | Buy |
50,345
+3,203
| +7% | +$3.75K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $315K | Buy |
47,142
+20,895
| +80% | +$140K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $159K | Sell |
26,247
-13,370
| -34% | -$81K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $266K | Sell |
39,617
-8,422
| -18% | -$56.5K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $523K | Buy |
48,039
+11,293
| +31% | +$123K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $301K | Sell |
36,746
-6,944
| -16% | -$56.9K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $540K | Buy |
43,690
+1,891
| +5% | +$23.4K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $571K | Sell |
41,799
-16,279
| -28% | -$222K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $861K | Buy |
58,078
+17,100
| +42% | +$254K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $780K | Sell |
40,978
-21,488
| -34% | -$409K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $1.04M | Buy |
62,466
+17,452
| +39% | +$291K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $718K | Buy |
+45,014
| New | +$718K | ﹤0.01% | 2253 |
|