Osaic Holdings’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 |
-6,992
| Closed | -$62.5K | – | 7413 |
|
|
2023
Q2 | $62.5K | Sell |
6,992
-6,417
| -48% | -$57.4K | ﹤0.01% | 4786 |
|
|
2023
Q1 | $107K | Sell |
13,409
-5,618
| -30% | -$44.7K | ﹤0.01% | 4391 |
|
|
2022
Q4 | $175K | Sell |
19,027
-53,477
| -74% | -$491K | ﹤0.01% | 3974 |
|
|
2022
Q3 | $537K | Buy |
72,504
+70,564
| +3,637% | +$523K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $18K | Buy |
1,940
+1,324
| +215% | +$12.3K | ﹤0.01% | 5686 |
|
|
2022
Q1 | $6K | Sell |
616
-500
| -45% | -$4.87K | ﹤0.01% | 6368 |
|
|
2021
Q4 | $4K | Hold |
1,116
| – | – | ﹤0.01% | 6697 |
|
|
2021
Q3 | $6K | Buy |
1,116
+76
| +7% | +$409 | ﹤0.01% | 6463 |
|
|
2021
Q2 | $5K | Hold |
1,040
| – | – | ﹤0.01% | 6378 |
|
|
2021
Q1 | $4K | Buy |
1,040
+40
| +4% | +$154 | ﹤0.01% | 6254 |
|
|
2020
Q4 | $3K | Sell |
1,000
-11
| -1% | -$33 | ﹤0.01% | 5923 |
|
|
2020
Q3 | $2K | Sell |
1,011
-4,500
| -82% | -$8.9K | ﹤0.01% | 5846 |
|
|
2020
Q2 | $13K | Sell |
5,511
-250
| -4% | -$590 | ﹤0.01% | 5028 |
|
|
2020
Q1 | $6K | Buy |
+5,761
| New | +$6K | ﹤0.01% | 5233 |
|