Balyasny Asset 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 | $321K | Buy |
96,818
+71,199
| +278% | +$236K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $213K | Sell |
25,619
-156,560
| -86% | -$1.3M | ﹤0.01% | 1800 |
|
|
2024
Q4 | $2.75M | Buy |
+182,179
| New | +$2.75M | ﹤0.01% | 1020 |
|
|
2024
Q1 | – | Sell |
-26,942
| Closed | -$1.02M | – | 2276 |
|
|
2023
Q4 | $1.02M | Buy |
+26,942
| New | +$1.02M | ﹤0.01% | 1203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2023
Q1 | – | Sell |
-63,529
| Closed | -$2.69M | – | 2488 |
|
|
2022
Q4 | $2.69M | Buy |
+63,529
| New | +$2.69M | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-28,712
| Closed | -$1.14M | – | 2624 |
|
|
2022
Q2 | $1.14M | Buy |
28,712
+8,036
| +39% | +$318K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $881K | Buy |
+20,676
| New | +$881K | ﹤0.01% | 1359 |
|
|
2021
Q4 | – | Sell |
-12,962
| Closed | -$360K | – | 2210 |
|
|
2021
Q3 | $360K | Buy |
+12,962
| New | +$360K | ﹤0.01% | 1297 |
|
|
2021
Q1 | – | Sell |
-18,545
| Closed | -$994K | – | 1782 |
|
|
2020
Q4 | $994K | Sell |
18,545
-15,875
| -46% | -$851K | 0.01% | 872 |
|
|
2020
Q3 | $1.52M | Buy |
+34,420
| New | +$1.52M | 0.01% | 709 |
|