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