Two Sigma Investments’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 |
-47,900
| Closed | -$428K | – | 3283 |
|
2023
Q2 | $428K | Sell |
47,900
-31,500
| -40% | -$282K | ﹤0.01% | 2318 |
|
2023
Q1 | $631K | Sell |
79,400
-1,219,365
| -94% | -$9.69M | ﹤0.01% | 2028 |
|
2022
Q4 | $12M | Sell |
1,298,765
-193,092
| -13% | -$1.78M | 0.04% | 477 |
|
2022
Q3 | $11M | Sell |
1,491,857
-948,938
| -39% | -$7.02M | 0.04% | 451 |
|
2022
Q2 | $23.2M | Buy |
2,440,795
+215,014
| +10% | +$2.04M | 0.08% | 288 |
|
2022
Q1 | $20.6M | Buy |
2,225,781
+1,761,492
| +379% | +$16.3M | 0.06% | 376 |
|
2021
Q4 | $1.65M | Sell |
464,289
-565,748
| -55% | -$2.01M | ﹤0.01% | 1419 |
|
2021
Q3 | $4.74M | Sell |
1,030,037
-99,434
| -9% | -$457K | 0.01% | 941 |
|
2021
Q2 | $5.38M | Buy |
1,129,471
+985,036
| +682% | +$4.69M | 0.01% | 884 |
|
2021
Q1 | $537K | Sell |
144,435
-32,319
| -18% | -$120K | ﹤0.01% | 1835 |
|
2020
Q4 | $608K | Buy |
176,754
+166,528
| +1,628% | +$573K | ﹤0.01% | 1526 |
|
2020
Q3 | $19K | Sell |
10,226
-103,469
| -91% | -$192K | ﹤0.01% | 1811 |
|
2020
Q2 | $279K | Buy |
113,695
+10,589
| +10% | +$26K | ﹤0.01% | 1639 |
|
2020
Q1 | $121K | Sell |
103,106
-248,390
| -71% | -$291K | ﹤0.01% | 1706 |
|
2019
Q4 | $2.36M | Buy |
+351,496
| New | +$2.36M | 0.01% | 1038 |
|