Quantbot Technologies’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,878
| Closed | -$660K | – | 2084 |
|
|
2023
Q2 | $660K | Buy |
+73,878
| New | +$660K | 0.04% | 566 |
|
|
2022
Q4 | – | Sell |
-233,508
| Closed | -$1.73M | – | 2231 |
|
|
2022
Q3 | $1.73M | Buy |
+233,508
| New | +$1.73M | 0.13% | 249 |
|
|
2022
Q2 | – | Sell |
-99,592
| Closed | -$920K | – | 2264 |
|
|
2022
Q1 | $920K | Buy |
+99,592
| New | +$920K | 0.08% | 363 |
|
|
2021
Q3 | – | Sell |
-5,964
| Closed | -$28K | – | 2031 |
|
|
2021
Q2 | $28K | Buy |
+5,964
| New | +$28K | ﹤0.01% | 1177 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$4K | – | 1731 |
|
|
2020
Q2 | $4K | Buy |
1,700
+1,620
| +2,025% | +$3.81K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $0 | Sell |
80
-71,362
| -100% | – | ﹤0.01% | 1516 |
|
|
2019
Q4 | $478K | Sell |
71,442
-24,144
| -25% | -$162K | 0.05% | 420 |
|
|
2019
Q3 | $579K | Buy |
95,586
+75,467
| +375% | +$457K | 0.06% | 414 |
|
|
2019
Q2 | $135K | Buy |
20,119
+15,236
| +312% | +$102K | 0.01% | 686 |
|
|
2019
Q1 | $53K | Buy |
+4,883
| New | +$53K | 0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-14,982
| Closed | -$185K | – | 1511 |
|
|
2018
Q3 | $185K | Sell |
14,982
-7,325
| -33% | -$90.5K | 0.01% | 761 |
|
|
2018
Q2 | $304K | Sell |
22,307
-53,697
| -71% | -$732K | 0.02% | 676 |
|
|
2018
Q1 | $1.12M | Buy |
76,004
+69,824
| +1,130% | +$1.03M | 0.1% | 285 |
|
|
2017
Q4 | $117K | Sell |
6,180
-1,113
| -15% | -$21.1K | 0.01% | 809 |
|
|
2017
Q3 | $121K | Buy |
+7,293
| New | +$121K | 0.01% | 805 |
|