Squarepoint’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
150,475
-203,520
| -57% | -$1.81M | ﹤0.01% | 1358 |
|
|
2025
Q1 | $2.75M | Buy |
353,995
+168,851
| +91% | +$1.31M | ﹤0.01% | 1007 |
|
|
2024
Q4 | $1.43M | Buy |
185,144
+162,519
| +718% | +$1.25M | ﹤0.01% | 1338 |
|
|
2024
Q3 | $107K | Buy |
+22,625
| New | +$107K | ﹤0.01% | 2327 |
|
|
2024
Q1 | – | Sell |
-15,123
| Closed | -$72.1K | – | 2757 |
|
|
2023
Q4 | $72.1K | Sell |
15,123
-100,923
| -87% | -$481K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $594K | Buy |
116,046
+86,522
| +293% | +$443K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $242K | Buy |
+29,524
| New | +$242K | ﹤0.01% | 1978 |
|
|
2022
Q4 | – | Sell |
-84,204
| Closed | -$507K | – | 2517 |
|
|
2022
Q3 | $507K | Buy |
84,204
+771
| +0.9% | +$4.64K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $370K | Buy |
83,433
+34,694
| +71% | +$154K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $323K | Buy |
+48,739
| New | +$323K | ﹤0.01% | 1694 |
|
|
2021
Q4 | – | Sell |
-22,828
| Closed | -$63K | – | 2721 |
|
|
2021
Q3 | $63K | Buy |
+22,828
| New | +$63K | ﹤0.01% | 2081 |
|
|
2021
Q2 | – | Sell |
-17,878
| Closed | -$48K | – | 2894 |
|
|
2021
Q1 | $48K | Sell |
17,878
-13,087
| -42% | -$35.1K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $65K | Buy |
30,965
+2,457
| +9% | +$5.16K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $85K | Buy |
+28,508
| New | +$85K | ﹤0.01% | 2154 |
|