QVT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,032,004
| Closed | -$6.25M | – | 55 |
|
|
2019
Q3 | $6.25M | Hold |
1,032,004
| – | – | 1.29% | 22 |
|
|
2019
Q2 | $6.94M | Buy |
1,032,004
+191,629
| +23% | +$1.29M | 1.47% | 15 |
|
|
2019
Q1 | $8.85M | Buy |
840,375
+182,071
| +28% | +$1.92M | 2.23% | 14 |
|
|
2018
Q4 | $5.18M | Buy |
658,304
+160,200
| +32% | +$1.26M | 1.69% | 18 |
|
|
2018
Q3 | $5.97M | Hold |
498,104
| – | – | 1.54% | 23 |
|
|
2018
Q2 | $6.81M | Buy |
498,104
+19,409
| +4% | +$265K | 1.96% | 16 |
|
|
2018
Q1 | $7.09M | Buy |
478,695
+138,773
| +41% | +$2.05M | 0.74% | 27 |
|
|
2017
Q4 | $6.46M | Buy |
339,922
+151,100
| +80% | +$2.87M | 0.36% | 34 |
|
|
2017
Q3 | $3.15M | Buy |
+188,822
| New | +$3.15M | 0.12% | 50 |
|