Tower Research Capital (TRC)’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 |
-15,046
| Closed | -$135K | – | 6417 |
|
|
2023
Q2 | $135K | Buy |
15,046
+12,212
| +431% | +$101K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $23K | Buy |
2,834
+1,289
| +83% | +$11.5K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $15K | Sell |
1,545
-21,680
| -93% | -$212K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $172K | Buy |
23,225
+19,739
| +566% | +$173K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $34K | Sell |
3,486
-9,902
| -74% | -$104K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $124K | Sell |
13,388
-2,265
| -14% | -$16.2K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $55K | Sell |
15,653
-29,262
| -65% | -$123K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $207K | Buy |
44,915
+43,428
| +2,921% | +$175K | 0.01% | 1792 |
|
|
2021
Q2 | $7K | Sell |
1,487
-7,574
| -84% | -$33.3K | ﹤0.01% | 4585 |
|
|
2021
Q1 | $34K | Buy |
9,061
+4,657
| +106% | +$18.8K | ﹤0.01% | 3471 |
|
|
2020
Q4 | $15K | Sell |
4,404
-101,379
| -96% | -$270K | ﹤0.01% | 4072 |
|
|
2020
Q3 | $196K | Buy |
105,783
+71,523
| +209% | +$173K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $84K | Buy |
34,260
+34,222
| +90,058% | +$83.7K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $0 | Sell |
38
-2,000
| -98% | -$8.77K | ﹤0.01% | 4154 |
|
|
2019
Q4 | $14K | Buy |
+2,038
| New | +$11K | ﹤0.01% | 2171 |
|
|
2019
Q3 | – | Sell |
-20,901
| Closed | -$140K | – | 4648 |
|
|
2019
Q2 | $140K | Buy |
20,901
+13,115
| +168% | +$123K | 0.01% | 1011 |
|
|
2019
Q1 | $85K | Sell |
7,786
-13,388
| -63% | -$135K | 0.01% | 1511 |
|
|
2018
Q4 | $174K | Buy |
21,174
+21,096
| +27,046% | +$235K | 0.01% | 741 |
|
|
2018
Q3 | $1K | Sell |
78
-4,697
| -98% | -$60.6K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $65K | Buy |
+4,775
| New | +$71.5K | ﹤0.01% | 1702 |
|
Other funds holding NEX
Tower Research Capital (TRC)'s NEX Position: Q3 2023 in Review
Tower Research Capital (TRC) sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 15,046 shares — an estimated $135K sold.
Tower Research Capital (TRC) first reported a position in NEX in Q2 2018 and held it in 20 quarters. The position peaked at $207K in Q3 2021. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Tower Research Capital (TRC) reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 15,046 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $135K.
- Tower Research Capital (TRC) first reported a position in NexTier Oilfield Solutions Inc. in Q2 2018 and held it in 20 quarters.
- Tower Research Capital (TRC)'s NexTier Oilfield Solutions Inc. position peaked at $207K in Q3 2021.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.