Two Sigma Advisers’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
Q3 | – | Sell |
-143,983
| Closed | -$1.29M | – | 2647 |
|
2023
Q2 | $1.29M | Sell |
143,983
-928,743
| -87% | -$8.3M | ﹤0.01% | 1428 |
|
2023
Q1 | $8.53M | Sell |
1,072,726
-1,562,800
| -59% | -$12.4M | 0.02% | 604 |
|
2022
Q4 | $24.4M | Buy |
2,635,526
+265,500
| +11% | +$2.45M | 0.07% | 284 |
|
2022
Q3 | $17.5M | Sell |
2,370,026
-96,900
| -4% | -$717K | 0.05% | 353 |
|
2022
Q2 | $23.5M | Buy |
2,466,926
+955,100
| +63% | +$9.08M | 0.07% | 298 |
|
2022
Q1 | $14M | Buy |
1,511,826
+1,094,000
| +262% | +$10.1M | 0.04% | 408 |
|
2021
Q4 | $1.48M | Sell |
417,826
-67,990
| -14% | -$241K | ﹤0.01% | 1341 |
|
2021
Q3 | $2.24M | Sell |
485,816
-109,936
| -18% | -$506K | 0.01% | 1188 |
|
2021
Q2 | $2.84M | Sell |
595,752
-109,812
| -16% | -$523K | 0.01% | 1133 |
|
2021
Q1 | $2.63M | Sell |
705,564
-130,700
| -16% | -$486K | 0.01% | 1140 |
|
2020
Q4 | $2.88M | Buy |
836,264
+7,700
| +0.9% | +$26.5K | 0.01% | 1084 |
|
2020
Q3 | $1.53M | Buy |
828,564
+24,923
| +3% | +$46.1K | ﹤0.01% | 1297 |
|
2020
Q2 | $1.97M | Buy |
803,641
+13,400
| +2% | +$32.8K | 0.01% | 1209 |
|
2020
Q1 | $925K | Buy |
790,241
+199,900
| +34% | +$234K | ﹤0.01% | 1526 |
|
2019
Q4 | $3.96M | Buy |
590,341
+530,441
| +886% | +$3.55M | 0.01% | 943 |
|
2019
Q3 | $363K | Buy |
59,900
+15,100
| +34% | +$91.5K | ﹤0.01% | 1850 |
|
2019
Q2 | $301K | Buy |
44,800
+10,600
| +31% | +$71.2K | ﹤0.01% | 2014 |
|
2019
Q1 | $372K | Buy |
34,200
+14,100
| +70% | +$153K | ﹤0.01% | 1910 |
|
2018
Q4 | $164K | Buy |
+20,100
| New | +$164K | ﹤0.01% | 2165 |
|