Marshall Wace’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 | $277K | Sell |
83,348
-414,631
| -83% | -$1.38M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $4.14M | Buy |
497,979
+255,689
| +106% | +$2.12M | 0.01% | 1085 |
|
|
2024
Q4 | $3.66M | Buy |
+242,290
| New | +$3.66M | ﹤0.01% | 1108 |
|
|
2024
Q3 | – | Sell |
-110,034
| Closed | -$2.42M | – | 2604 |
|
|
2024
Q2 | $2.42M | Buy |
110,034
+82,034
| +293% | +$1.8M | ﹤0.01% | 1164 |
|
|
2024
Q1 | $857K | Buy |
28,000
+6,406
| +30% | +$196K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $815K | Buy |
+21,594
| New | +$815K | ﹤0.01% | 1276 |
|
|
2023
Q3 | – | Sell |
-549,353
| Closed | -$14.7M | – | 2159 |
|
|
2023
Q2 | $14.7M | Buy |
549,353
+267,950
| +95% | +$7.18M | 0.03% | 519 |
|
|
2023
Q1 | $8.28M | Sell |
281,403
-456,491
| -62% | -$13.4M | 0.02% | 674 |
|
|
2022
Q4 | $31.3M | Buy |
737,894
+695,771
| +1,652% | +$29.5M | 0.07% | 280 |
|
|
2022
Q3 | $1.84M | Buy |
+42,123
| New | +$1.84M | ﹤0.01% | 1585 |
|
|
2022
Q1 | – | Sell |
-819,175
| Closed | -$19.8M | – | 3060 |
|
|
2021
Q4 | $19.8M | Buy |
819,175
+808,103
| +7,299% | +$19.5M | 0.04% | 448 |
|
|
2021
Q3 | $307K | Sell |
11,072
-122,467
| -92% | -$3.4M | ﹤0.01% | 2064 |
|
|
2021
Q2 | $5.06M | Sell |
133,539
-67,515
| -34% | -$2.56M | 0.02% | 735 |
|
|
2021
Q1 | $9.23M | Buy |
+201,054
| New | +$9.23M | 0.04% | 449 |
|