SG Americas Securities’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,845
| Closed | -$151K | – | 3316 |
|
|
2023
Q2 | $151K | Sell |
16,845
-43,867
| -72% | -$362K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $483K | Buy |
60,712
+16,724
| +38% | +$150K | 0.01% | 1743 |
|
|
2022
Q4 | $406K | Buy |
43,988
+8,461
| +24% | +$82.8K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $263K | Buy |
35,527
+25,281
| +247% | +$221K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $97K | Sell |
10,246
-11,359
| -53% | -$119K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $200K | Sell |
21,605
-24,097
| -53% | -$173K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $162K | Sell |
45,702
-57,239
| -56% | -$240K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $474K | Buy |
102,941
+81,993
| +391% | +$330K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $100K | Sell |
20,948
-17,461
| -45% | -$76.7K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $143K | Buy |
+38,409
| New | +$155K | ﹤0.01% | 2888 |
|
|
2020
Q4 | – | Sell |
-19,283
| Closed | -$36K | – | 3524 |
|
|
2020
Q3 | $36K | Sell |
19,283
-68,933
| -78% | -$167K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $216K | Buy |
88,216
+21,735
| +33% | +$53.1K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $78K | Buy |
66,481
+39,942
| +151% | +$175K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $178K | Buy |
+26,539
| New | +$143K | ﹤0.01% | 2567 |
|
|
2019
Q3 | – | Sell |
-66,245
| Closed | -$445K | – | 3293 |
|
|
2019
Q2 | $445K | Sell |
66,245
-195,493
| -75% | -$1.83M | ﹤0.01% | 1954 |
|
|
2019
Q1 | $2.85M | Buy |
+261,738
| New | +$2.63M | 0.03% | 663 |
|
Other funds holding NEX
SG Americas Securities's NEX Position: Q3 2023 in Review
SG Americas Securities sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 16,845 shares — an estimated $151K sold.
SG Americas Securities first reported a position in NEX in Q1 2019 and held it in 16 quarters. The position peaked at $2.85M in Q1 2019. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- SG Americas Securities reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- SG Americas Securities sold 16,845 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $151K.
- SG Americas Securities first reported a position in NexTier Oilfield Solutions Inc. in Q1 2019 and held it in 16 quarters.
- SG Americas Securities's NexTier Oilfield Solutions Inc. position peaked at $2.85M in Q1 2019.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.