Renaissance Technologies’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 |
-123,868
| Closed | -$1.11M | – | 4280 |
|
|
2023
Q2 | $1.11M | Sell |
123,868
-956,738
| -89% | -$8.55M | ﹤0.01% | 2412 |
|
|
2023
Q1 | $8.59M | Sell |
1,080,606
-1,421,456
| -57% | -$11.3M | 0.01% | 1166 |
|
|
2022
Q4 | $23.1M | Buy |
2,502,062
+1,346,156
| +116% | +$12.4M | 0.03% | 639 |
|
|
2022
Q3 | $8.55M | Buy |
1,155,906
+353,066
| +44% | +$2.61M | 0.01% | 1118 |
|
|
2022
Q2 | $7.64M | Buy |
802,840
+141,000
| +21% | +$1.34M | 0.01% | 1267 |
|
|
2022
Q1 | $6.12M | Sell |
661,840
-573,800
| -46% | -$5.3M | 0.01% | 1446 |
|
|
2021
Q4 | $4.39M | Sell |
1,235,640
-939,165
| -43% | -$3.33M | 0.01% | 1621 |
|
|
2021
Q3 | $10M | Sell |
2,174,805
-1,404,800
| -39% | -$6.46M | 0.01% | 1038 |
|
|
2021
Q2 | $17M | Sell |
3,579,605
-1,816,100
| -34% | -$8.64M | 0.02% | 848 |
|
|
2021
Q1 | $20.1M | Sell |
5,395,705
-573,000
| -10% | -$2.13M | 0.03% | 767 |
|
|
2020
Q4 | $20.5M | Sell |
5,968,705
-1,072,466
| -15% | -$3.69M | 0.02% | 743 |
|
|
2020
Q3 | $13M | Sell |
7,041,171
-790,738
| -10% | -$1.46M | 0.01% | 978 |
|
|
2020
Q2 | $19.2M | Buy |
7,831,909
+168,532
| +2% | +$413K | 0.02% | 840 |
|
|
2020
Q1 | $8.97M | Sell |
7,663,377
-976,941
| -11% | -$1.14M | 0.01% | 1234 |
|
|
2019
Q4 | $57.9M | Buy |
8,640,318
+5,406,595
| +167% | +$36.2M | 0.04% | 467 |
|
|
2019
Q3 | $19.6M | Buy |
3,233,723
+2,234,423
| +224% | +$13.5M | 0.02% | 970 |
|
|
2019
Q2 | $6.72M | Buy |
999,300
+264,400
| +36% | +$1.78M | 0.01% | 1649 |
|
|
2019
Q1 | $8M | Buy |
734,900
+444,300
| +153% | +$4.84M | 0.01% | 1505 |
|
|
2018
Q4 | $2.38M | Buy |
290,600
+145,200
| +100% | +$1.19M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $1.8M | Buy |
+145,400
| New | +$1.8M | ﹤0.01% | 2327 |
|
|
2018
Q2 | – | Sell |
-166,700
| Closed | -$2.47M | – | 3612 |
|
|
2018
Q1 | $2.47M | Buy |
+166,700
| New | +$2.47M | ﹤0.01% | 2219 |
|