Qube Research & Technologies (QRT)’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 |
-52,931
| Closed | -$489K | – | 3075 |
|
|
2022
Q4 | $489K | Sell |
52,931
-428,624
| -89% | -$3.96M | ﹤0.01% | 1412 |
|
|
2022
Q3 | $3.56M | Buy |
481,555
+268,820
| +126% | +$1.99M | 0.02% | 670 |
|
|
2022
Q2 | $2.02M | Buy |
+212,735
| New | +$2.02M | 0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-11,782
| Closed | -$56K | – | 2934 |
|
|
2021
Q2 | $56K | Sell |
11,782
-43,774
| -79% | -$208K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $207K | Buy |
+55,556
| New | +$207K | ﹤0.01% | 1641 |
|
|
2020
Q4 | – | Sell |
-61,844
| Closed | -$114K | – | 2299 |
|
|
2020
Q3 | $114K | Sell |
61,844
-69,907
| -53% | -$129K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $323K | Buy |
131,751
+12,954
| +11% | +$31.8K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $139K | Buy |
118,797
+101,690
| +594% | +$119K | 0.01% | 922 |
|
|
2019
Q4 | $115K | Buy |
+17,107
| New | +$115K | ﹤0.01% | 1448 |
|