Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,406
| Closed | -$300K | – | 538 |
|
|
2020
Q2 | $300K | Buy |
122,406
+17,100
| +16% | +$41.9K | 0.05% | 417 |
|
|
2020
Q1 | $123K | Buy |
105,306
+10,800
| +11% | +$12.6K | 0.01% | 685 |
|
|
2019
Q4 | $633K | Buy |
94,506
+43,316
| +85% | +$290K | 0.04% | 557 |
|
|
2019
Q3 | $310K | Buy |
51,190
+17,600
| +52% | +$107K | 0.02% | 853 |
|
|
2019
Q2 | $226K | Buy |
33,590
+6,100
| +22% | +$41K | 0.01% | 1013 |
|
|
2019
Q1 | $299K | Buy |
27,490
+11,200
| +69% | +$122K | 0.02% | 919 |
|
|
2018
Q4 | $133K | Buy |
+16,290
| New | +$133K | 0.01% | 1173 |
|