Squarepoint’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 |
-95,617
| Closed | -$855K | – | 4385 |
|
|
2023
Q2 | $855K | Buy |
95,617
+83,947
| +719% | +$692K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $92.8K | Buy |
+11,670
| New | +$104K | ﹤0.01% | 2982 |
|
|
2022
Q4 | – | Sell |
-228,082
| Closed | -$1.69M | – | 3729 |
|
|
2022
Q3 | $1.69M | Buy |
+228,082
| New | +$2M | 0.01% | 1428 |
|
|
2022
Q1 | – | Sell |
-11,094
| Closed | -$39K | – | 3739 |
|
|
2021
Q4 | $39K | Sell |
11,094
-37,752
| -77% | -$158K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $225K | Buy |
48,846
+38,149
| +357% | +$153K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $51K | Sell |
10,697
-74,718
| -87% | -$328K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $318K | Sell |
85,415
-118,486
| -58% | -$479K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $701K | Sell |
203,901
-52,449
| -20% | -$140K | 0.01% | 1569 |
|
|
2020
Q3 | $474K | Buy |
256,350
+184,477
| +257% | +$447K | 0.01% | 1471 |
|
|
2020
Q2 | $176K | Sell |
71,873
-28,227
| -28% | -$69K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $117K | Sell |
100,100
-269,884
| -73% | -$1.18M | ﹤0.01% | 1612 |
|
|
2019
Q4 | $2.48M | Buy |
369,984
+272,120
| +278% | +$1.47M | 0.01% | 780 |
|
|
2019
Q3 | $593K | Sell |
97,864
-85,077
| -47% | -$499K | 0.01% | 1526 |
|
|
2019
Q2 | $1.23M | Buy |
182,941
+51,006
| +39% | +$477K | 0.01% | 1140 |
|
|
2019
Q1 | $1.44M | Buy |
131,935
+61,143
| +86% | +$615K | 0.02% | 915 |
|
|
2018
Q4 | $579K | Buy |
70,792
+32,092
| +83% | +$358K | 0.01% | 1176 |
|
|
2018
Q3 | $479K | Buy |
+38,700
| New | +$499K | 0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-26,356
| Closed | -$501K | – | 2272 |
|
|
2017
Q4 | $501K | Buy |
+26,356
| New | +$413K | 0.01% | 1209 |
|
Other funds holding NEX
Squarepoint's NEX Position: Q3 2023 in Review
Squarepoint sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 95,617 shares — an estimated $855K sold.
Squarepoint first reported a position in NEX in Q4 2017 and held it in 18 quarters. The position peaked at $2.48M in Q4 2019. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Squarepoint reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Squarepoint sold 95,617 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $855K.
- Squarepoint first reported a position in NexTier Oilfield Solutions Inc. in Q4 2017 and held it in 18 quarters.
- Squarepoint's NexTier Oilfield Solutions Inc. position peaked at $2.48M in Q4 2019.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.