O'Shaughnessy Asset Management’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 |
-150,445
| Closed | -$1.34M | – | 1694 |
|
|
2023
Q2 | $1.34M | Buy |
150,445
+91,186
| +154% | +$815K | 0.02% | 563 |
|
|
2023
Q1 | $471K | Buy |
+59,259
| New | +$471K | 0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-35,846
| Closed | -$165K | – | 2676 |
|
|
2021
Q3 | $165K | Buy |
+35,846
| New | +$165K | ﹤0.01% | 1124 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | -$1K | – | 1932 |
|
|
2019
Q3 | $1K | Sell |
89
-141,657
| -100% | -$1.59M | ﹤0.01% | 938 |
|
|
2019
Q2 | $953K | Buy |
141,746
+60,913
| +75% | +$410K | 0.02% | 272 |
|
|
2019
Q1 | $880K | Buy |
80,833
+67,647
| +513% | +$736K | 0.02% | 282 |
|
|
2018
Q4 | $108K | Buy |
+13,186
| New | +$108K | ﹤0.01% | 605 |
|