Diametric Capital’s New Fortress Energy NFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,273
Closed -$266K 414
2024
Q3
$266K Buy
+29,273
New +$266K 0.13% 235
2023
Q4
Sell
-8,597
Closed -$282K 344
2023
Q3
$282K Buy
+8,597
New +$282K 0.12% 223
2023
Q1
Sell
-7,448
Closed -$316K 398
2022
Q4
$316K Buy
+7,448
New +$316K 0.15% 195