PDT 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-64,540
| Closed | -$596K | – | 751 |
|
2022
Q4 | $596K | Buy |
64,540
+476
| +0.7% | +$4.4K | 0.1% | 348 |
|
2022
Q3 | $474K | Buy |
64,064
+17,052
| +36% | +$126K | 0.07% | 451 |
|
2022
Q2 | $447K | Buy |
+47,012
| New | +$447K | 0.04% | 630 |
|
2021
Q3 | – | Sell |
-60,381
| Closed | -$287K | – | 953 |
|
2021
Q2 | $287K | Buy |
+60,381
| New | +$287K | 0.02% | 622 |
|
2019
Q3 | – | Sell |
-123,309
| Closed | -$829K | – | 492 |
|
2019
Q2 | $829K | Sell |
123,309
-5,720
| -4% | -$38.5K | 0.05% | 270 |
|
2019
Q1 | $1.41M | Sell |
129,029
-28,071
| -18% | -$306K | 0.08% | 233 |
|
2018
Q4 | $1.29M | Buy |
+157,100
| New | +$1.29M | 0.07% | 249 |
|