UBS Group’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 |
-186,217
| Closed | -$1.66M | – | 8950 |
|
|
2023
Q2 | $1.66M | Buy |
186,217
+173,878
| +1,409% | +$1.55M | ﹤0.01% | 2835 |
|
|
2023
Q1 | $98.1K | Sell |
12,339
-256,014
| -95% | -$2.04M | ﹤0.01% | 4858 |
|
|
2022
Q4 | $2.48M | Buy |
268,353
+268,337
| +1,677,106% | +$2.48M | ﹤0.01% | 2389 |
|
|
2022
Q3 | $0 | Sell |
16
-2,576
| -99% | – | ﹤0.01% | 10068 |
|
|
2022
Q2 | $25K | Sell |
2,592
-83,507
| -97% | -$805K | ﹤0.01% | 5595 |
|
|
2022
Q1 | $795K | Buy |
86,099
+82,832
| +2,535% | +$765K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $12K | Buy |
3,267
+3,251
| +20,319% | +$11.9K | ﹤0.01% | 7481 |
|
|
2021
Q3 | $0 | Sell |
16
-95,562
| -100% | – | ﹤0.01% | 9011 |
|
|
2021
Q2 | $455K | Sell |
95,578
-94,234
| -50% | -$449K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $706K | Buy |
189,812
+72,979
| +62% | +$271K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $402K | Sell |
116,833
-373,996
| -76% | -$1.29M | ﹤0.01% | 3838 |
|
|
2020
Q3 | $908K | Buy |
490,829
+192,217
| +64% | +$356K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $732K | Sell |
298,612
-214,723
| -42% | -$526K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $601K | Buy |
513,335
+269,020
| +110% | +$315K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $1.64M | Buy |
244,315
+238,377
| +4,014% | +$1.6M | ﹤0.01% | 2938 |
|
|
2019
Q3 | $36K | Sell |
5,938
-169,419
| -97% | -$1.03M | ﹤0.01% | 5430 |
|
|
2019
Q2 | $1.18M | Buy |
175,357
+136,684
| +353% | +$918K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $421K | Buy |
38,673
+38,373
| +12,791% | +$418K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 6894 |
|
|
2018
Q3 | – | Sell |
-2,187
| Closed | -$30K | – | 7239 |
|
|
2018
Q2 | $30K | Buy |
+2,187
| New | +$30K | ﹤0.01% | 5473 |
|
|
2018
Q1 | – | Sell |
-1,622
| Closed | -$31K | – | 7134 |
|
|
2017
Q4 | $31K | Buy |
1,622
+295
| +22% | +$5.64K | ﹤0.01% | 5252 |
|
|
2017
Q3 | $22K | Buy |
+1,327
| New | +$22K | ﹤0.01% | 5486 |
|
|
2017
Q2 | – | Sell |
-709
| Closed | -$10K | – | 6926 |
|
|
2017
Q1 | $10K | Buy |
+709
| New | +$10K | ﹤0.01% | 5702 |
|