HITE Hedge Asset Management’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,495
| Closed | -$330K | – | 99 |
|
|
2019
Q3 | $330K | Sell |
53,495
-396,703
| -88% | -$2.45M | 0.07% | 63 |
|
|
2019
Q2 | $7.8M | Sell |
450,198
-195,661
| -30% | -$3.39M | 1.23% | 26 |
|
|
2019
Q1 | $14.6M | Buy |
645,859
+37,085
| +6% | +$840K | 2.32% | 15 |
|
|
2018
Q4 | $13.7M | Buy |
608,774
+111,063
| +22% | +$2.5M | 2.4% | 13 |
|
|
2018
Q3 | $15.2M | Buy |
497,711
+50,534
| +11% | +$1.55M | 2.38% | 14 |
|
|
2018
Q2 | $14.8M | Sell |
447,177
-17,091
| -4% | -$566K | 2.32% | 16 |
|
|
2018
Q1 | $11.3M | Buy |
+464,268
| New | +$11.3M | 2.46% | 14 |
|