SG Americas Securities’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,029
| Closed | -$335K | – | 2914 |
|
|
2025
Q1 | $335K | Sell |
43,029
-179
| -0.4% | -$1.39K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $333K | Buy |
43,208
+13,807
| +47% | +$106K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $138K | Buy |
+29,401
| New | +$138K | ﹤0.01% | 2493 |
|
|
2024
Q2 | – | Sell |
-303,817
| Closed | -$1.73M | – | 2694 |
|
|
2024
Q1 | $1.73M | Buy |
+303,817
| New | +$1.73M | 0.01% | 856 |
|
|
2023
Q2 | – | Sell |
-149,336
| Closed | -$742K | – | 2514 |
|
|
2023
Q1 | $742K | Buy |
149,336
+133,242
| +828% | +$662K | 0.01% | 1272 |
|
|
2022
Q4 | $80K | Sell |
16,094
-15,009
| -48% | -$74.6K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $187K | Buy |
31,103
+13,291
| +75% | +$79.9K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $79K | Buy |
+17,812
| New | +$79K | ﹤0.01% | 2907 |
|
|
2020
Q3 | – | Sell |
-11,432
| Closed | -$25K | – | 2645 |
|
|
2020
Q2 | $25K | Buy |
+11,432
| New | +$25K | ﹤0.01% | 3102 |
|