HITE Hedge Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-835,630
| Closed | -$2.97M | – | 186 |
|
2021
Q4 | $2.97M | Buy |
835,630
+622,731
| +293% | +$2.21M | 0.34% | 64 |
|
2021
Q3 | $979K | Buy |
+212,899
| New | +$979K | 0.12% | 101 |
|
2021
Q2 | – | Sell |
-947,860
| Closed | -$3.53M | – | 171 |
|
2021
Q1 | $3.53M | Buy |
947,860
+520,670
| +122% | +$1.94M | 0.53% | 47 |
|
2020
Q4 | $1.47M | Sell |
427,190
-616,667
| -59% | -$2.12M | 0.34% | 66 |
|
2020
Q3 | $1.93M | Buy |
1,043,857
+237,289
| +29% | +$439K | 0.6% | 45 |
|
2020
Q2 | $1.98M | Buy |
806,568
+154,872
| +24% | +$379K | 0.73% | 29 |
|
2020
Q1 | $762K | Buy |
651,696
+384,690
| +144% | +$450K | 0.24% | 44 |
|
2019
Q4 | $1.79M | Buy |
267,006
+227,006
| +568% | +$1.52M | 0.36% | 28 |
|
2019
Q3 | $242K | Buy |
40,000
+9,335
| +30% | +$56.5K | 0.05% | 67 |
|
2019
Q2 | $206K | Sell |
30,665
-26,856
| -47% | -$180K | 0.03% | 70 |
|
2019
Q1 | $626K | Buy |
+57,521
| New | +$626K | 0.1% | 44 |
|