SIR Capital Management’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Buy |
1,656,482
+1,644,432
| +13,647% | +$14.7M | 1.32% | 22 |
|
2025
Q1 | $93.7K | Buy |
+12,050
| New | +$93.7K | 0.01% | 76 |
|
2024
Q3 | – | Sell |
-332,559
| Closed | -$2.64M | – | 77 |
|
2024
Q2 | $2.64M | Sell |
332,559
-1,329,750
| -80% | -$10.6M | 0.26% | 68 |
|
2024
Q1 | $9.44M | Buy |
1,662,309
+706,558
| +74% | +$4.01M | 0.95% | 42 |
|
2023
Q4 | $4.56M | Buy |
955,751
+223,051
| +30% | +$1.06M | 0.47% | 48 |
|
2023
Q3 | $3.75M | Sell |
732,700
-143,927
| -16% | -$737K | 0.45% | 51 |
|
2023
Q2 | $7.2M | Sell |
876,627
-304,540
| -26% | -$2.5M | 0.79% | 37 |
|
2023
Q1 | $5.87M | Buy |
1,181,167
+679,267
| +135% | +$3.38M | 0.63% | 44 |
|
2022
Q4 | $2.48M | Buy |
+501,900
| New | +$2.48M | 0.26% | 53 |
|