HHAM
HITE Hedge Asset Management’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,857,493
| Closed | -$16.9M | – | 114 |
|
|
2024
Q3 | $16.9M | Sell |
1,857,493
-1,334,636
| -42% | -$12.1M | 1.94% | 19 |
|
|
2024
Q2 | $70.2M | Buy |
3,192,129
+619,621
| +24% | +$13.6M | 6.87% | 1 |
|
|
2024
Q1 | $78.7M | Buy |
2,572,508
+994,761
| +63% | +$30.4M | 7.88% | 1 |
|
|
2023
Q4 | $59.5M | Sell |
1,577,747
-1,228,666
| -44% | -$46.4M | 6.26% | 3 |
|
|
2023
Q3 | $92M | Buy |
2,806,413
+587,871
| +26% | +$19.3M | 9.88% | 1 |
|
|
2023
Q2 | $59.4M | Sell |
2,218,542
-155,531
| -7% | -$4.17M | 6.86% | 1 |
|
|
2023
Q1 | $69.9M | Buy |
2,374,073
+1,835,861
| +341% | +$54M | 5.23% | 5 |
|
|
2022
Q4 | $22.8M | Buy |
538,212
+277,006
| +106% | +$11.8M | 1.89% | 17 |
|
|
2022
Q3 | $11.4M | Buy |
+261,206
| New | +$11.4M | 0.96% | 28 |
|
|
2022
Q2 | – | Sell |
-26,012
| Closed | -$1.11M | – | 125 |
|
|
2022
Q1 | $1.11M | Sell |
26,012
-74,285
| -74% | -$3.16M | 0.11% | 106 |
|
|
2021
Q4 | $2.42M | Buy |
+100,297
| New | +$2.42M | 0.28% | 74 |
|