D.E. Shaw & Co’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 |
-10,512
| Closed | -$87.4K | – | 3290 |
|
|
2025
Q1 | $87.4K | Sell |
10,512
-90
| -0.8% | -$748 | ﹤0.01% | 2854 |
|
|
2024
Q4 | $160K | Buy |
+10,602
| New | +$160K | ﹤0.01% | 2768 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3356 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3381 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2023
Q3 | – | Sell |
-10,373
| Closed | -$278K | – | 3196 |
|
|
2023
Q2 | $278K | Sell |
10,373
-38,837
| -79% | -$1.04M | ﹤0.01% | 2512 |
|
|
2023
Q1 | $1.45M | Buy |
49,210
+432
| +0.9% | +$12.7K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $2.07M | Sell |
48,778
-554,649
| -92% | -$23.5M | ﹤0.01% | 2020 |
|
|
2022
Q3 | $26.4M | Buy |
603,427
+350,172
| +138% | +$15.3M | 0.03% | 451 |
|
|
2022
Q2 | $10M | Buy |
253,255
+110,512
| +77% | +$4.37M | 0.01% | 980 |
|
|
2022
Q1 | $6.08M | Buy |
+142,743
| New | +$6.08M | 0.01% | 1507 |
|
|
2021
Q4 | – | Sell |
-102,927
| Closed | -$2.86M | – | 4125 |
|
|
2021
Q3 | $2.86M | Sell |
102,927
-5,714
| -5% | -$159K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $4.12M | Buy |
108,641
+19,773
| +22% | +$749K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $4.08M | Buy |
+88,868
| New | +$4.08M | ﹤0.01% | 1462 |
|