Holocene Advisors’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 | $182K | Sell |
54,693
-163,329
| -75% | -$542K | ﹤0.01% | 731 |
|
2025
Q1 | $1.81M | Sell |
218,022
-73,036
| -25% | -$607K | 0.01% | 549 |
|
2024
Q4 | $4.4M | Sell |
291,058
-98,640
| -25% | -$1.49M | 0.01% | 409 |
|
2024
Q3 | $3.54M | Buy |
389,698
+201,649
| +107% | +$1.83M | 0.01% | 435 |
|
2024
Q2 | $4.13M | Buy |
188,049
+76,807
| +69% | +$1.69M | 0.02% | 361 |
|
2024
Q1 | $3.4M | Buy |
111,242
+13,237
| +14% | +$405K | 0.01% | 483 |
|
2023
Q4 | $3.7M | Sell |
98,005
-35,299
| -26% | -$1.33M | 0.01% | 406 |
|
2023
Q3 | $4.37M | Buy |
133,304
+24,957
| +23% | +$818K | 0.02% | 406 |
|
2023
Q2 | $2.9M | Buy |
108,347
+62,357
| +136% | +$1.67M | 0.01% | 466 |
|
2023
Q1 | $1.35M | Buy |
+45,990
| New | +$1.35M | 0.01% | 536 |
|