Verition Fund 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 | $4.98M | Buy |
558,970
+533,325
| +2,080% | +$4.75M | 0.02% | 866 |
|
|
2025
Q1 | $200K | Sell |
25,645
-13,390
| -34% | -$104K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $301K | Buy |
39,035
+27,473
| +238% | +$212K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $54.5K | Sell |
11,562
-704,543
| -98% | -$3.32M | ﹤0.01% | 2332 |
|
|
2024
Q2 | $5.69M | Buy |
716,105
+645,005
| +907% | +$5.12M | 0.03% | 499 |
|
|
2024
Q1 | $404K | Buy |
+71,100
| New | +$404K | ﹤0.01% | 1563 |
|
|
2023
Q4 | – | Sell |
-14,058
| Closed | -$72K | – | 2109 |
|
|
2023
Q3 | $72K | Buy |
+14,058
| New | +$72K | ﹤0.01% | 1790 |
|
|
2023
Q1 | – | Sell |
-174,690
| Closed | -$863K | – | 2100 |
|
|
2022
Q4 | $863K | Buy |
174,690
+29,609
| +20% | +$146K | 0.01% | 819 |
|
|
2022
Q3 | $873K | Buy |
+145,081
| New | +$873K | 0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-101,000
| Closed | -$620K | – | 800 |
|
|
2019
Q4 | $620K | Buy |
101,000
+14,227
| +16% | +$87.3K | 0.01% | 497 |
|
|
2019
Q3 | $500K | Sell |
86,773
-49,127
| -36% | -$283K | 0.01% | 520 |
|
|
2019
Q2 | $859K | Buy |
135,900
+8,213
| +6% | +$51.9K | 0.02% | 415 |
|
|
2019
Q1 | $705K | Sell |
127,687
-8,232
| -6% | -$45.5K | 0.03% | 473 |
|
|
2018
Q4 | $734K | Hold |
135,919
| – | – | 0.05% | 298 |
|
|
2018
Q3 | $768K | Buy |
135,919
+109,919
| +423% | +$621K | 0.03% | 630 |
|
|
2018
Q2 | $178K | Buy |
26,000
+7,790
| +43% | +$53.3K | 0.01% | 932 |
|
|
2018
Q1 | $90K | Buy |
+18,210
| New | +$90K | 0.01% | 1010 |
|