Parametric Portfolio Associates’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.37M	Buy	364,280 +216,121	+146%	+$1.55M	﹤0.01%	2112
2021 Q4	$526K	Buy	148,159 +33,233	+29%	+$139K	﹤0.01%	3051
2021 Q3	$529K	Sell	114,926 -38,023	-25%	-$153K	﹤0.01%	3086
2021 Q2	$728K	Buy	152,949 +8,630	+6%	+$37.9K	﹤0.01%	2917
2021 Q1	$537K	Sell	144,319 -3,242	-2%	-$13.1K	﹤0.01%	3473
2020 Q4	$508K	Buy	147,561 +18,430	+14%	+$49.1K	﹤0.01%	3378
2020 Q3	$239K	Buy	129,131 +15,979	+14%	+$38.7K	﹤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%	-$698K	﹤0.01%	3625
2019 Q4	$1.94M	Buy	289,529 +122,670	+74%	+$662K	﹤0.01%	2709
2019 Q3	$1.01M	Buy	166,859 +152,933	+1,098%	+$896K	﹤0.01%	3024
2019 Q2	$94K	Sell	13,926 -4,996	-26%	-$46.7K	﹤0.01%	3849
2019 Q1	$206K	Sell	18,922 -9,725	-34%	-$97.9K	﹤0.01%	3713
2018 Q4	$234K	Sell	28,647 -11,608	-29%	-$130K	﹤0.01%	3605
2018 Q3	$498K	Buy	40,255 +23,934	+147%	+$309K	﹤0.01%	3419
2018 Q2	$223K	Sell	16,321 -14,967	-48%	-$224K	﹤0.01%	3668
2018 Q1	$463K	Buy	31,288 +3,962	+14%	+$64.8K	﹤0.01%	3382
2017 Q4	$519K	Buy	27,326 +7,515	+38%	+$118K	﹤0.01%	3308
2017 Q3	$330K	Buy	19,811 +8,619	+77%	+$127K	﹤0.01%	3634
2017 Q2	$179K	Buy	+11,192	New	+$165K	﹤0.01%	3846