Holocene Advisors’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 |
-660,038
| Closed | -$5.9M | – | 909 |
|
|
2023
Q2 | $5.9M | Buy |
660,038
+530,662
| +410% | +$4.74M | 0.03% | 328 |
|
|
2023
Q1 | $1.03M | Buy |
+129,376
| New | +$1.03M | 0.01% | 574 |
|
|
2021
Q3 | – | Sell |
-24,578
| Closed | -$117K | – | 983 |
|
|
2021
Q2 | $117K | Buy |
+24,578
| New | +$117K | ﹤0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-84,495
| Closed | -$1.05M | – | 867 |
|
|
2018
Q3 | $1.05M | Buy |
84,495
+44,594
| +112% | +$552K | 0.02% | 281 |
|
|
2018
Q2 | $545K | Buy |
39,901
+27,082
| +211% | +$370K | 0.01% | 96 |
|
|
2018
Q1 | $190K | Sell |
12,819
-25,874
| -67% | -$383K | ﹤0.01% | 510 |
|
|
2017
Q4 | $736K | Buy |
+38,693
| New | +$736K | 0.02% | 283 |
|