Schonfeld Strategic Advisors’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 |
-61,645
| Closed | -$551K | – | 2276 |
|
|
2023
Q2 | $551K | Buy |
+61,645
| New | +$551K | ﹤0.01% | 1157 |
|
|
2023
Q1 | – | Sell |
-29,100
| Closed | -$269K | – | 2741 |
|
|
2022
Q4 | $269K | Sell |
29,100
-217,600
| -88% | -$2.01M | ﹤0.01% | 1825 |
|
|
2022
Q3 | $1.83M | Buy |
+246,700
| New | +$1.83M | 0.02% | 905 |
|
|
2022
Q2 | – | Sell |
-320,200
| Closed | -$2.96M | – | 3025 |
|
|
2022
Q1 | $2.96M | Buy |
+320,200
| New | +$2.96M | 0.03% | 555 |
|
|
2018
Q1 | – | Sell |
-19,490
| Closed | -$371K | – | 1000 |
|
|
2017
Q4 | $371K | Buy |
+19,490
| New | +$371K | 0.03% | 533 |
|
|
2017
Q2 | – | Sell |
-39,422
| Closed | -$564K | – | 804 |
|
|
2017
Q1 | $564K | Buy |
+39,422
| New | +$564K | 0.06% | 352 |
|