NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 172,472 Value ($000) $1,468 Avg Close $7.33 Range $4.76 - $8.88
Q2 2024
Shares 136,986 Value ($000) $1,138 Avg Close $7.70 Range $6.82 - $8.65
Q1 2024
Shares 153,372 Value ($000) $1,107 Avg Close $6.53 Range $5.61 - $7.54
Q4 2023
Shares 136,452 Value ($000) $906 Avg Close $6.97 Range $6.49 - $7.63
Q3 2023
Shares 12,592 Value ($000) $87 Avg Close $5.73 Range $4.99 - $7.33
Q4 2019
Shares 25,791 Value ($000) $162 Avg Close $6.51 Range $5.25 - $7.74
Q3 2019
Shares 15,688 Value ($000) $120 Avg Close $7.07 Range $6.06 - $8.08
Q3 2018
Shares 14,854 Value ($000) $154 Avg Close $10.22 Range $9.30 - $11.25
Q1 2018
Shares 10,094 Value ($000) $82 Avg Close $8.76 Range $7.45 - $9.95
Q2 2017
Shares 12,636 Value ($000) $93 Avg Close $7.63 Range $6.58 - $8.28
Q1 2017
Shares 18,953 Value ($000) $154 Avg Close $7.68 Range $6.40 - $8.75
Q4 2016
Shares 25,278 Value ($000) $190 Avg Close $7.26 Range $5.80 - $8.20
Q3 2016
Shares 16,044 Value ($000) $118 Avg Close $6.61 Range $5.48 - $7.72
Q2 2015
Shares 55,400 Value ($000) $450 Avg Close $9.27 Range $7.29 - $10.85
Q1 2015
Shares 83,378 Value ($000) $759 Avg Close $9.14 Range $8.07 - $10.17