Trexquant Investment’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-34,695
| Closed | -$2.99M | – | 1745 |
|
2024
Q1 | $2.99M | Buy |
34,695
+20,608
| +146% | +$1.77M | 0.06% | 498 |
|
2023
Q4 | $1.15M | Buy |
14,087
+10,387
| +281% | +$848K | 0.03% | 773 |
|
2023
Q3 | $456K | Sell |
3,700
-22,562
| -86% | -$2.78M | 0.01% | 1064 |
|
2023
Q2 | $2.44M | Buy |
26,262
+22,892
| +679% | +$2.13M | 0.06% | 432 |
|
2023
Q1 | $411K | Buy |
3,370
+435
| +15% | +$53K | 0.01% | 1077 |
|
2022
Q4 | $455K | Buy |
+2,935
| New | +$455K | 0.01% | 953 |
|
2018
Q4 | – | Sell |
-5,977
| Closed | -$1.84M | – | 1216 |
|
2018
Q3 | $1.84M | Sell |
5,977
-1,067
| -15% | -$329K | 0.14% | 225 |
|
2018
Q2 | $2.26M | Buy |
+7,044
| New | +$2.26M | 0.16% | 211 |
|
2018
Q1 | – | Sell |
-4,974
| Closed | -$1.7M | – | 1272 |
|
2017
Q4 | $1.7M | Buy |
4,974
+3,517
| +241% | +$1.2M | 0.19% | 157 |
|
2017
Q3 | $588K | Buy |
+1,457
| New | +$588K | 0.15% | 215 |
|
2017
Q2 | – | Sell |
-1,498
| Closed | -$979K | – | 1046 |
|
2017
Q1 | $979K | Buy |
+1,498
| New | +$979K | 0.13% | 258 |
|
2016
Q4 | – | Sell |
-1,631
| Closed | -$992K | – | 1082 |
|
2016
Q3 | $992K | Sell |
1,631
-1,680
| -51% | -$1.02M | 0.22% | 131 |
|
2016
Q2 | $1.66M | Sell |
3,311
-3,735
| -53% | -$1.88M | 0.22% | 128 |
|
2016
Q1 | $3.24M | Buy |
7,046
+861
| +14% | +$396K | 0.38% | 28 |
|
2015
Q4 | $2.63M | Buy |
6,185
+4,693
| +315% | +$2M | 0.23% | 97 |
|
2015
Q3 | $704K | Buy |
+1,492
| New | +$704K | 0.06% | 578 |
|
2015
Q2 | – | Sell |
-1,519
| Closed | -$1.04M | – | 1155 |
|
2015
Q1 | $1.04M | Buy |
+1,519
| New | +$1.04M | 0.11% | 345 |
|