Quadrature Capital’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
Q2 | – | Sell |
-31,782
| Closed | -$253K | – | 1275 |
|
|
2023
Q1 | $253K | Sell |
31,782
-41,150
| -56% | -$327K | 0.01% | 712 |
|
|
2022
Q4 | $675K | Buy |
72,932
+52,346
| +254% | +$484K | 0.02% | 442 |
|
|
2022
Q3 | $152K | Sell |
20,586
-7,202
| -26% | -$53.2K | ﹤0.01% | 750 |
|
|
2022
Q2 | $265K | Buy |
27,788
+1,765
| +7% | +$16.8K | 0.01% | 567 |
|
|
2022
Q1 | $240K | Buy |
+26,023
| New | +$240K | 0.01% | 574 |
|
|
2021
Q3 | – | Sell |
-32,699
| Closed | -$156K | – | 1143 |
|
|
2021
Q2 | $156K | Buy |
+32,699
| New | +$156K | 0.01% | 858 |
|
|
2018
Q3 | – | Sell |
-16,291
| Closed | -$223K | – | 812 |
|
|
2018
Q2 | $223K | Sell |
16,291
-100,255
| -86% | -$1.37M | 0.02% | 450 |
|
|
2018
Q1 | $1.72M | Buy |
+116,546
| New | +$1.72M | 0.13% | 184 |
|
|
2017
Q4 | – | Sell |
-19,186
| Closed | -$320K | – | 698 |
|
|
2017
Q3 | $320K | Sell |
19,186
-40,706
| -68% | -$679K | 0.04% | 321 |
|
|
2017
Q2 | $959K | Sell |
59,892
-58,581
| -49% | -$938K | 0.07% | 255 |
|
|
2017
Q1 | $1.69M | Buy |
+118,473
| New | +$1.69M | 0.12% | 190 |
|