Aquatic Capital Management’s New Fortress Energy NFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-241,493
Closed -$2.01M 1442
2025
Q1
$2.01M Buy
+241,493
New +$2.01M 0.05% 411
2024
Q3
Sell
-32,600
Closed -$717K 1410
2024
Q2
$717K Sell
32,600
-20,600
-39% -$453K 0.03% 466
2024
Q1
$1.63M Buy
+53,200
New +$1.63M 0.05% 288
2023
Q3
Sell
-31,700
Closed -$849K 1512
2023
Q2
$849K Sell
31,700
-2,300
-7% -$61.6K 0.05% 338
2023
Q1
$1M Buy
34,000
+16,400
+93% +$483K 0.06% 280
2022
Q4
$746K Buy
+17,600
New +$746K 0.05% 399
2022
Q1
Sell
-1,300
Closed -$31K 1369
2021
Q4
$31K Buy
+1,300
New +$31K 0.06% 461