GSA Capital Partners’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22K	Sell	36,688 -381,167	-91%	-$446K	﹤0.01%	1640
2025 Q4	$476K	Buy	+417,855	New	+$616K	0.04%	843
2025 Q3	–	Sell	-31,104	Closed	-$103K	–	1946
2025 Q2	$103K	Buy	+31,104	New	+$135K	0.01%	1610
2024 Q3	–	Sell	-88,602	Closed	-$1.95M	–	1875
2024 Q2	$1.95M	Buy	88,602 +74,436	+525%	+$1.92M	0.14%	158
2024 Q1	$433K	Buy	+14,166	New	+$465K	0.03%	977
2023 Q2	–	Sell	-8,611	Closed	-$253K	–	1797
2023 Q1	$253K	Buy	+8,611	New	+$304K	0.03%	1127
2022 Q4	–	Sell	-23,809	Closed	-$1.04M	–	1749
2022 Q3	$1.04M	Buy	23,809 +9,662	+68%	+$485K	0.14%	141
2022 Q2	$560K	Buy	+14,147	New	+$610K	0.08%	428
2022 Q1	–	Sell	-26,077	Closed	-$629K	–	1688
2021 Q4	$629K	Buy	26,077 +12,387	+90%	+$343K	0.08%	455
2021 Q3	$380K	Buy	13,690 +8,285	+153%	+$250K	0.04%	866
2021 Q2	$205K	Buy	5,405 +122	+2%	+$5.22K	0.02%	1171
2021 Q1	$243K	Sell	5,283 -19,517	-79%	-$955K	0.04%	780
2020 Q4	$1.33M	Buy	24,800 +15,515	+167%	+$711K	0.22%	73
2020 Q3	$409K	Buy	+9,285	New	+$244K	0.07%	524