D.E. Shaw & Co’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.86M | Buy |
545,347
+405,035
| +289% | +$3.61M | ﹤0.01% | 1454 |
|
2025
Q1 | $1.09M | Buy |
140,312
+92,135
| +191% | +$717K | ﹤0.01% | 2134 |
|
2024
Q4 | $371K | Buy |
+48,177
| New | +$371K | ﹤0.01% | 2520 |
|
2024
Q3 | – | Sell |
-41,007
| Closed | -$326K | – | 3354 |
|
2024
Q2 | $326K | Buy |
+41,007
| New | +$326K | ﹤0.01% | 2650 |
|
2023
Q3 | – | Sell |
-18,900
| Closed | -$155K | – | 3195 |
|
2023
Q2 | $155K | Buy |
+18,900
| New | +$155K | ﹤0.01% | 2653 |
|
2023
Q1 | – | Sell |
-15,492
| Closed | -$76.5K | – | 3484 |
|
2022
Q4 | $76.5K | Sell |
15,492
-230,290
| -94% | -$1.14M | ﹤0.01% | 3163 |
|
2022
Q3 | $1.48M | Sell |
245,782
-117,352
| -32% | -$707K | ﹤0.01% | 2318 |
|
2022
Q2 | $1.61M | Sell |
363,134
-127,255
| -26% | -$565K | ﹤0.01% | 2397 |
|
2022
Q1 | $3.25M | Buy |
490,389
+247,025
| +102% | +$1.64M | ﹤0.01% | 2051 |
|
2021
Q4 | $694K | Buy |
243,364
+188,070
| +340% | +$536K | ﹤0.01% | 2935 |
|
2021
Q3 | $153K | Buy |
55,294
+25,137
| +83% | +$69.6K | ﹤0.01% | 3307 |
|
2021
Q2 | $125K | Buy |
+30,157
| New | +$125K | ﹤0.01% | 3312 |
|