Profund Advisors’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 |
-79,473
| Closed | -$710K | – | 1098 |
|
2023
Q2 | $710K | Buy |
79,473
+1,607
| +2% | +$14.4K | 0.04% | 406 |
|
2023
Q1 | $619K | Buy |
77,866
+44,590
| +134% | +$354K | 0.04% | 439 |
|
2022
Q4 | $307K | Buy |
33,276
+3,686
| +12% | +$34.1K | 0.02% | 637 |
|
2022
Q3 | $219K | Sell |
29,590
-4,879
| -14% | -$36.1K | 0.02% | 768 |
|
2022
Q2 | $328K | Sell |
34,469
-6,973
| -17% | -$66.4K | 0.02% | 588 |
|
2022
Q1 | $383K | Sell |
41,442
-3,300
| -7% | -$30.5K | 0.02% | 750 |
|
2021
Q4 | $159K | Buy |
44,742
+7,196
| +19% | +$25.6K | 0.01% | 1310 |
|
2021
Q3 | $173K | Sell |
37,546
-59,422
| -61% | -$274K | 0.01% | 1281 |
|
2021
Q2 | $461K | Buy |
+96,968
| New | +$461K | 0.02% | 726 |
|
2021
Q1 | – | Sell |
-35,592
| Closed | -$122K | – | 1373 |
|
2020
Q4 | $122K | Sell |
35,592
-4,199
| -11% | -$14.4K | 0.01% | 1158 |
|
2020
Q3 | $74K | Buy |
39,791
+2,378
| +6% | +$4.42K | ﹤0.01% | 947 |
|
2020
Q2 | $92K | Buy |
37,413
+21,657
| +137% | +$53.3K | 0.01% | 910 |
|
2020
Q1 | $18K | Buy |
15,756
+5,076
| +48% | +$5.8K | ﹤0.01% | 754 |
|
2019
Q4 | $72K | Buy |
+10,680
| New | +$72K | ﹤0.01% | 1245 |
|