Parametric Portfolio Associates’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
Q1 | $3.37M | Buy |
364,280
+216,121
| +146% | +$2M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $526K | Buy |
148,159
+33,233
| +29% | +$118K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $529K | Sell |
114,926
-38,023
| -25% | -$175K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $728K | Buy |
152,949
+8,630
| +6% | +$41.1K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $537K | Sell |
144,319
-3,242
| -2% | -$12.1K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $508K | Buy |
147,561
+18,430
| +14% | +$63.4K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $239K | Buy |
129,131
+15,979
| +14% | +$29.6K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $277K | Sell |
113,152
-17,160
| -13% | -$42K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $152K | Sell |
130,312
-159,217
| -55% | -$186K | ﹤0.01% | 3625 |
|
|
2019
Q4 | $1.94M | Buy |
289,529
+122,670
| +74% | +$822K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $1.01M | Buy |
166,859
+152,933
| +1,098% | +$927K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $94K | Sell |
13,926
-4,996
| -26% | -$33.7K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $206K | Sell |
18,922
-9,725
| -34% | -$106K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $234K | Sell |
28,647
-11,608
| -29% | -$94.8K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $498K | Buy |
40,255
+23,934
| +147% | +$296K | ﹤0.01% | 3418 |
|
|
2018
Q2 | $223K | Sell |
16,321
-14,967
| -48% | -$205K | ﹤0.01% | 3667 |
|
|
2018
Q1 | $463K | Buy |
31,288
+3,962
| +14% | +$58.6K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $519K | Buy |
27,326
+7,515
| +38% | +$143K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $330K | Buy |
19,811
+8,619
| +77% | +$144K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $179K | Buy |
+11,192
| New | +$179K | ﹤0.01% | 3844 |
|