Schonfeld Strategic Advisors’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1K | Sell |
10,900
-6,600
| -38% | -$58.8K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $136K | Sell |
17,500
-79,800
| -82% | -$621K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $750K | Sell |
97,300
-49,800
| -34% | -$384K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $693K | Buy |
+147,100
| New | +$693K | ﹤0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-11,800
| Closed | -$60.4K | – | 1954 |
|
|
2023
Q3 | $60.4K | Sell |
11,800
-3,900
| -25% | -$20K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $129K | Buy |
+15,700
| New | +$129K | ﹤0.01% | 1594 |
|
|
2023
Q1 | – | Sell |
-39,700
| Closed | -$196K | – | 2348 |
|
|
2022
Q4 | $196K | Sell |
39,700
-37,500
| -49% | -$185K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $465K | Buy |
77,200
+14,600
| +23% | +$87.9K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $278K | Sell |
62,600
-24,100
| -28% | -$107K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $574K | Sell |
86,700
-17,690
| -17% | -$117K | 0.01% | 1222 |
|
|
2021
Q4 | $297K | Buy |
104,390
+17,290
| +20% | +$49.2K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $243K | Buy |
87,100
+1,600
| +2% | +$4.46K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $353K | Buy |
85,500
+69,300
| +428% | +$286K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $43K | Buy |
+16,200
| New | +$43K | ﹤0.01% | 1680 |
|