Squarepoint’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 |
-95,617
| Closed | -$855K | – | 2998 |
|
|
2023
Q2 | $855K | Buy |
95,617
+83,947
| +719% | +$750K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $92.8K | Buy |
+11,670
| New | +$92.8K | ﹤0.01% | 2037 |
|
|
2022
Q4 | – | Sell |
-228,082
| Closed | -$1.69M | – | 2729 |
|
|
2022
Q3 | $1.69M | Buy |
+228,082
| New | +$1.69M | 0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-11,094
| Closed | -$39K | – | 3006 |
|
|
2021
Q4 | $39K | Sell |
11,094
-37,752
| -77% | -$133K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $225K | Buy |
48,846
+38,149
| +357% | +$176K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $51K | Sell |
10,697
-74,718
| -87% | -$356K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $318K | Sell |
85,415
-118,486
| -58% | -$441K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $701K | Sell |
203,901
-52,449
| -20% | -$180K | 0.01% | 1280 |
|
|
2020
Q3 | $474K | Buy |
256,350
+184,477
| +257% | +$341K | 0.01% | 1382 |
|
|
2020
Q2 | $176K | Sell |
71,873
-28,227
| -28% | -$69.1K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $117K | Sell |
100,100
-269,884
| -73% | -$315K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $2.48M | Buy |
369,984
+272,120
| +278% | +$1.82M | 0.01% | 759 |
|
|
2019
Q3 | $593K | Sell |
97,864
-85,077
| -47% | -$516K | 0.01% | 1478 |
|
|
2019
Q2 | $1.23M | Buy |
182,941
+51,006
| +39% | +$343K | 0.01% | 1124 |
|
|
2019
Q1 | $1.44M | Buy |
131,935
+61,143
| +86% | +$666K | 0.02% | 913 |
|
|
2018
Q4 | $579K | Buy |
70,792
+32,092
| +83% | +$262K | 0.01% | 1162 |
|
|
2018
Q3 | $479K | Buy |
+38,700
| New | +$479K | 0.01% | 1315 |
|
|
2018
Q1 | – | Sell |
-26,356
| Closed | -$501K | – | 2262 |
|
|
2017
Q4 | $501K | Buy |
+26,356
| New | +$501K | 0.01% | 1200 |
|