Trexquant Investment’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
Q1 | – | Sell |
-340,728
| Closed | -$3.15M | – | 1874 |
|
|
2022
Q4 | $3.15M | Buy |
340,728
+25,496
| +8% | +$236K | 0.09% | 298 |
|
|
2022
Q3 | $2.33M | Buy |
315,232
+182,420
| +137% | +$1.35M | 0.08% | 315 |
|
|
2022
Q2 | $1.26M | Buy |
132,812
+94,540
| +247% | +$899K | 0.06% | 424 |
|
|
2022
Q1 | $354K | Buy |
+38,272
| New | +$354K | 0.02% | 922 |
|
|
2019
Q3 | – | Sell |
-39,136
| Closed | -$263K | – | 1175 |
|
|
2019
Q2 | $263K | Buy |
+39,136
| New | +$263K | 0.02% | 630 |
|
|
2019
Q1 | – | Sell |
-167,375
| Closed | -$1.37M | – | 1398 |
|
|
2018
Q4 | $1.37M | Buy |
+167,375
| New | +$1.37M | 0.09% | 347 |
|
|
2018
Q3 | – | Sell |
-44,845
| Closed | -$613K | – | 1262 |
|
|
2018
Q2 | $613K | Sell |
44,845
-51,998
| -54% | -$711K | 0.04% | 484 |
|
|
2018
Q1 | $1.43M | Buy |
96,843
+79,963
| +474% | +$1.18M | 0.1% | 318 |
|
|
2017
Q4 | $321K | Buy |
+16,880
| New | +$321K | 0.04% | 722 |
|