Jane Street’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 |
-208,039
| Closed | -$1.86M | – | 5957 |
|
|
2023
Q2 | $1.86M | Buy |
208,039
+165,251
| +386% | +$1.48M | ﹤0.01% | 2483 |
|
|
2023
Q1 | $340K | Sell |
42,788
-13,193
| -24% | -$105K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $517K | Sell |
55,981
-100,308
| -64% | -$927K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $1.16M | Sell |
156,289
-93,058
| -37% | -$689K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $2.37M | Buy |
249,347
+236,774
| +1,883% | +$2.25M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $116K | Sell |
12,573
-24,568
| -66% | -$227K | ﹤0.01% | 4934 |
|
|
2021
Q4 | $132K | Sell |
37,141
-75,127
| -67% | -$267K | ﹤0.01% | 4569 |
|
|
2021
Q3 | $516K | Buy |
+112,268
| New | +$516K | ﹤0.01% | 3403 |
|
|
2021
Q2 | – | Sell |
-37,511
| Closed | -$140K | – | 5959 |
|
|
2021
Q1 | $140K | Buy |
+37,511
| New | +$140K | ﹤0.01% | 4444 |
|
|
2020
Q4 | – | Sell |
-12,869
| Closed | -$24K | – | 4569 |
|
|
2020
Q3 | $24K | Sell |
12,869
-9,106
| -41% | -$17K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $54K | Buy |
+21,975
| New | +$54K | ﹤0.01% | 3772 |
|
|
2018
Q3 | – | Sell |
-36,457
| Closed | -$498K | – | 4037 |
|
|
2018
Q2 | $498K | Buy |
+36,457
| New | +$498K | ﹤0.01% | 2242 |
|
|
2017
Q2 | – | Sell |
-14,846
| Closed | -$212K | – | 3346 |
|
|
2017
Q1 | $212K | Buy |
+14,846
| New | +$212K | ﹤0.01% | 2497 |
|