Squarepoint’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 | $232K | Sell |
69,796
-13,000
| -16% | -$43.2K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $688K | Buy |
82,796
+7,215
| +10% | +$60K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $1.14M | Sell |
75,581
-146,760
| -66% | -$2.22M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $2.02M | Buy |
+222,341
| New | +$2.02M | ﹤0.01% | 1125 |
|
|
2024
Q2 | – | Sell |
-41,518
| Closed | -$1.27M | – | 2810 |
|
|
2024
Q1 | $1.27M | Buy |
+41,518
| New | +$1.27M | ﹤0.01% | 1232 |
|
|
2023
Q4 | – | Sell |
-8,499
| Closed | -$279K | – | 2798 |
|
|
2023
Q3 | $279K | Sell |
8,499
-68,567
| -89% | -$2.25M | ﹤0.01% | 1964 |
|
|
2023
Q2 | $2.06M | Sell |
77,066
-73,392
| -49% | -$1.97M | 0.01% | 892 |
|
|
2023
Q1 | $4.43M | Sell |
150,458
-24,536
| -14% | -$722K | 0.02% | 556 |
|
|
2022
Q4 | $7.42M | Buy |
174,994
+86,056
| +97% | +$3.65M | 0.03% | 372 |
|
|
2022
Q3 | $3.89M | Buy |
+88,938
| New | +$3.89M | 0.02% | 541 |
|
|
2022
Q1 | – | Sell |
-21,474
| Closed | -$518K | – | 2627 |
|
|
2021
Q4 | $518K | Buy |
21,474
+4,664
| +28% | +$113K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $466K | Sell |
16,810
-7,242
| -30% | -$201K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $911K | Buy |
24,052
+6,674
| +38% | +$253K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $798K | Buy |
+17,378
| New | +$798K | ﹤0.01% | 1238 |
|
|
2019
Q2 | – | Sell |
-19,612
| Closed | -$229K | – | 2489 |
|
|
2019
Q1 | $229K | Buy |
+19,612
| New | +$229K | ﹤0.01% | 1840 |
|