Russell Investments Group’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 |
-66,470
| Closed | -$594K | – | 3671 |
|
2023
Q2 | $594K | Sell |
66,470
-287,599
| -81% | -$2.57M | ﹤0.01% | 2167 |
|
2023
Q1 | $2.81M | Sell |
354,069
-1,187,387
| -77% | -$9.44M | 0.01% | 1381 |
|
2022
Q4 | $14.2M | Sell |
1,541,456
-693,883
| -31% | -$6.41M | 0.03% | 632 |
|
2022
Q3 | $16.5M | Sell |
2,235,339
-102,944
| -4% | -$762K | 0.04% | 549 |
|
2022
Q2 | $22.2M | Sell |
2,338,283
-1,655,947
| -41% | -$15.7M | 0.05% | 475 |
|
2022
Q1 | $36.9M | Sell |
3,994,230
-3,341,355
| -46% | -$30.9M | 0.06% | 355 |
|
2021
Q4 | $26M | Buy |
7,335,585
+1,822,786
| +33% | +$6.47M | 0.04% | 508 |
|
2021
Q3 | $25.4M | Buy |
5,512,799
+58,420
| +1% | +$269K | 0.04% | 502 |
|
2021
Q2 | $26M | Buy |
5,454,379
+2,881,368
| +112% | +$13.7M | 0.04% | 491 |
|
2021
Q1 | $9.57M | Buy |
2,573,011
+1,136,770
| +79% | +$4.23M | 0.02% | 972 |
|
2020
Q4 | $4.94M | Buy |
1,436,241
+1,299,124
| +947% | +$4.47M | 0.01% | 1243 |
|
2020
Q3 | $253K | Buy |
+137,117
| New | +$253K | ﹤0.01% | 2679 |
|
2020
Q1 | – | Sell |
-85,050
| Closed | -$569K | – | 3177 |
|
2019
Q4 | $569K | Sell |
85,050
-56,850
| -40% | -$380K | ﹤0.01% | 2346 |
|
2019
Q3 | $860K | Buy |
141,900
+50,267
| +55% | +$305K | ﹤0.01% | 2076 |
|
2019
Q2 | $617K | Sell |
91,633
-6,787
| -7% | -$45.7K | ﹤0.01% | 2185 |
|
2019
Q1 | $1.07M | Buy |
98,420
+1,134
| +1% | +$12.4K | ﹤0.01% | 2025 |
|
2018
Q4 | $795K | Buy |
97,286
+1,221
| +1% | +$9.98K | ﹤0.01% | 2097 |
|
2018
Q3 | $1.19M | Buy |
96,065
+33,010
| +52% | +$409K | ﹤0.01% | 2014 |
|
2018
Q2 | $863K | Sell |
63,055
-93,227
| -60% | -$1.28M | ﹤0.01% | 2193 |
|
2018
Q1 | $2.31M | Buy |
156,282
+113,656
| +267% | +$1.68M | ﹤0.01% | 1749 |
|
2017
Q4 | $800K | Sell |
42,626
-18,277
| -30% | -$343K | ﹤0.01% | 2251 |
|
2017
Q3 | $1.02M | Buy |
60,903
+10,904
| +22% | +$182K | ﹤0.01% | 2139 |
|
2017
Q2 | $800K | Sell |
49,999
-3,075
| -6% | -$49.2K | ﹤0.01% | 2232 |
|
2017
Q1 | $759K | Buy |
+53,074
| New | +$759K | ﹤0.01% | 2249 |
|