Squarepoint’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,287
| Closed | -$149K | – | 3312 |
|
|
2025
Q1 | $149K | Buy |
+20,287
| New | +$149K | ﹤0.01% | 2440 |
|
|
2022
Q3 | – | Sell |
-32,726
| Closed | -$222K | – | 2607 |
|
|
2022
Q2 | $222K | Buy |
+32,726
| New | +$222K | ﹤0.01% | 1693 |
|
|
2022
Q1 | – | Sell |
-12,433
| Closed | -$117K | – | 2920 |
|
|
2021
Q4 | $117K | Sell |
12,433
-4,996
| -29% | -$47K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $218K | Sell |
17,429
-54,650
| -76% | -$684K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $1.03M | Buy |
72,079
+59,363
| +467% | +$846K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $157K | Sell |
12,716
-6,108
| -32% | -$75.4K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $187K | Buy |
+18,824
| New | +$187K | ﹤0.01% | 2164 |
|
|
2020
Q3 | – | Sell |
-11,779
| Closed | -$81K | – | 2746 |
|
|
2020
Q2 | $81K | Buy |
+11,779
| New | +$81K | ﹤0.01% | 1972 |
|
|
2020
Q1 | – | Sell |
-46,965
| Closed | -$428K | – | 2547 |
|
|
2019
Q4 | $428K | Buy |
+46,965
| New | +$428K | ﹤0.01% | 1803 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$139K | – | 2596 |
|
|
2019
Q2 | $139K | Buy |
+16,000
| New | +$139K | ﹤0.01% | 2102 |
|