K2 Principal Fund’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2020
Q1 | – | Sell |
-863,281
| Closed | -$777K | – | 216 |
|
|
2019
Q4 | $777K | Buy |
+863,281
| New | +$777K | 0.07% | 162 |
|
|
2019
Q3 | – | Sell |
-863,281
| Closed | -$734K | – | 258 |
|
|
2019
Q2 | $734K | Buy |
+863,281
| New | +$734K | 0.09% | 169 |
|
|
2019
Q1 | – | Sell |
-873,496
| Closed | -$1.05M | – | 250 |
|
|
2018
Q4 | $1.05M | Sell |
873,496
-5,590
| -0.6% | -$6.71K | 0.16% | 134 |
|
|
2018
Q3 | $1.67M | Buy |
879,086
+6,435
| +0.7% | +$12.2K | 0.16% | 129 |
|
|
2018
Q2 | $1.05M | Sell |
872,651
-1,173,308
| -57% | -$1.41M | 0.08% | 165 |
|
|
2018
Q1 | $1.9M | Buy |
2,045,959
+45,959
| +2% | +$42.7K | 0.11% | 114 |
|
|
2017
Q4 | $1.64M | Hold |
2,000,000
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $1M | Hold |
2,000,000
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $1.1M | Buy |
+2,000,000
| New | +$1.1M | 0.07% | 130 |
|