RBF 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
Q3 | – | Sell |
-60,000
| Closed | -$536K | – | 554 |
|
|
2023
Q2 | $536K | Hold |
60,000
| – | – | 0.03% | 350 |
|
|
2023
Q1 | $477K | Sell |
60,000
-14,372
| -19% | -$114K | 0.03% | 342 |
|
|
2022
Q4 | $686K | Hold |
74,372
| – | – | 0.05% | 292 |
|
|
2022
Q3 | $550K | Hold |
74,372
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $691K | Hold |
74,372
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $687K | Hold |
74,372
| – | – | 0.04% | 324 |
|
|
2021
Q4 | $264K | Hold |
74,372
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $342K | Sell |
74,372
-29,724
| -29% | -$137K | 0.02% | 380 |
|
|
2021
Q2 | $495K | Hold |
104,096
| – | – | 0.03% | 362 |
|
|
2021
Q1 | $387K | Hold |
104,096
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $358K | Sell |
104,096
-30,575
| -23% | -$105K | 0.03% | 302 |
|
|
2020
Q3 | $249K | Hold |
134,671
| – | – | 0.03% | 297 |
|
|
2020
Q2 | $330K | Buy |
134,671
+14,372
| +12% | +$35.2K | 0.04% | 287 |
|
|
2020
Q1 | $141K | Sell |
120,299
-38,372
| -24% | -$45K | 0.02% | 332 |
|
|
2019
Q4 | $1.06M | Buy |
+158,671
| New | +$1.06M | 0.1% | 181 |
|