SG Americas Securities’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 |
-16,845
| Closed | -$151K | – | 2916 |
|
|
2023
Q2 | $151K | Sell |
16,845
-43,867
| -72% | -$393K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $483K | Buy |
60,712
+16,724
| +38% | +$133K | 0.01% | 1591 |
|
|
2022
Q4 | $406K | Buy |
43,988
+8,461
| +24% | +$78.1K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $263K | Buy |
35,527
+25,281
| +247% | +$187K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $97K | Sell |
10,246
-11,359
| -53% | -$108K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $200K | Sell |
21,605
-24,097
| -53% | -$223K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $162K | Sell |
45,702
-57,239
| -56% | -$203K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $474K | Buy |
102,941
+81,993
| +391% | +$378K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $100K | Sell |
20,948
-17,461
| -45% | -$83.4K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $143K | Buy |
+38,409
| New | +$143K | ﹤0.01% | 2630 |
|
|
2020
Q4 | – | Sell |
-19,283
| Closed | -$36K | – | 2941 |
|
|
2020
Q3 | $36K | Sell |
19,283
-68,933
| -78% | -$129K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $216K | Buy |
88,216
+21,735
| +33% | +$53.2K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $78K | Buy |
66,481
+39,942
| +151% | +$46.9K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $178K | Buy |
+26,539
| New | +$178K | ﹤0.01% | 2214 |
|
|
2019
Q3 | – | Sell |
-66,245
| Closed | -$445K | – | 2719 |
|
|
2019
Q2 | $445K | Sell |
66,245
-195,493
| -75% | -$1.31M | ﹤0.01% | 1705 |
|
|
2019
Q1 | $2.85M | Buy |
+261,738
| New | +$2.85M | 0.03% | 588 |
|