Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,779
| Closed | -$358K | – | 1445 |
|
|
2022
Q1 | $358K | Buy |
+38,779
| New | +$358K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-79,821
| Closed | -$367K | – | 1809 |
|
|
2021
Q3 | $367K | Sell |
79,821
-49,945
| -38% | -$230K | 0.01% | 557 |
|
|
2021
Q2 | $617K | Buy |
129,766
+112,654
| +658% | +$536K | 0.01% | 695 |
|
|
2021
Q1 | $63K | Sell |
17,112
-10,896
| -39% | -$40.1K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $96K | Buy |
+28,008
| New | +$96K | ﹤0.01% | 1305 |
|
|
2020
Q3 | – | Sell |
-103,721
| Closed | -$254K | – | 2304 |
|
|
2020
Q2 | $254K | Buy |
+103,721
| New | +$254K | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-58,762
| Closed | -$394K | – | 1923 |
|
|
2019
Q4 | $394K | Buy |
+58,762
| New | +$394K | 0.01% | 1285 |
|
|
2019
Q2 | – | Sell |
-24,948
| Closed | -$271K | – | 1862 |
|
|
2019
Q1 | $271K | Sell |
24,948
-3,063
| -11% | -$33.3K | 0.01% | 1040 |
|
|
2018
Q4 | $229K | Buy |
28,011
+13,662
| +95% | +$112K | 0.01% | 746 |
|
|
2018
Q3 | $177K | Buy |
+14,349
| New | +$177K | ﹤0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-48,828
| Closed | -$722K | – | 1725 |
|
|
2018
Q1 | $722K | Buy |
+48,828
| New | +$722K | 0.01% | 733 |
|