UBS Group’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13K | Buy |
2,046
+418
| +26% | +$231 | ﹤0.01% | 8343 |
|
|
2025
Q1 | $570 | Sell |
1,628
-1,064
| -40% | -$373 | ﹤0.01% | 8415 |
|
|
2024
Q4 | $1.05K | Buy |
+2,692
| New | +$1.05K | ﹤0.01% | 8072 |
|
|
2022
Q4 | – | Sell |
-2,036
| Closed | – | – | 9884 |
|
|
2022
Q3 | $0 | Sell |
2,036
-2,850
| -58% | – | ﹤0.01% | 9793 |
|
|
2022
Q2 | $1K | Hold |
4,886
| – | – | ﹤0.01% | 8953 |
|
|
2022
Q1 | $5K | Sell |
4,886
-3
| -0.1% | -$3 | ﹤0.01% | 8121 |
|
|
2021
Q4 | $9K | Hold |
4,889
| – | – | ﹤0.01% | 7815 |
|
|
2021
Q3 | $11K | Sell |
4,889
-2,410
| -33% | -$5.42K | ﹤0.01% | 6768 |
|
|
2021
Q2 | $20K | Buy |
7,299
+3,789
| +108% | +$10.4K | ﹤0.01% | 6255 |
|
|
2021
Q1 | $8K | Sell |
3,510
-1,579
| -31% | -$3.6K | ﹤0.01% | 7069 |
|
|
2020
Q4 | $6K | Sell |
5,089
-381
| -7% | -$449 | ﹤0.01% | 6753 |
|
|
2020
Q3 | $4K | Buy |
5,470
+2,220
| +68% | +$1.62K | ﹤0.01% | 6564 |
|
|
2020
Q2 | $2K | Sell |
3,250
-1,199
| -27% | -$738 | ﹤0.01% | 6807 |
|
|
2020
Q1 | $1K | Buy |
4,449
+1,199
| +37% | +$269 | ﹤0.01% | 6890 |
|
|
2019
Q4 | $3K | Hold |
3,250
| – | – | ﹤0.01% | 6691 |
|
|
2019
Q3 | $1K | Buy |
3,250
+2,575
| +381% | +$792 | ﹤0.01% | 6887 |
|
|
2019
Q2 | $1K | Buy |
+675
| New | +$1K | ﹤0.01% | 6871 |
|
|
2018
Q4 | – | Sell |
-7,360
| Closed | -$16K | – | 7255 |
|
|
2018
Q3 | $16K | Buy |
+7,360
| New | +$16K | ﹤0.01% | 6019 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | – | – | 7011 |
|
|
2017
Q3 | $0 | Sell |
200
-700
| -78% | – | ﹤0.01% | 6927 |
|
|
2017
Q2 | $1K | Buy |
+900
| New | +$1K | ﹤0.01% | 6574 |
|