Hedge Fund - Halcyon Asset Management
Nextdecade Corp. (NEXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $68,756,801 | 32.66% | 8,917,873 | $6.40 |
| 2 | 2024 - Q3 (2024-09-30) | $40,429,985 | 18.83% | 8,583,861 | $6.05 |
| 3 | 2024 - Q2 (2024-06-30) | $68,155,856 | 27.68% | 8,583,861 | $6.89 |
| 4 | 2024 - Q1 (2024-03-31) | $48,756,000 | 20.3% | 8,583,861 | $4.99 |
| 5 | 2023 - Q4 (2023-12-31) | $40,511,000 | 17.23% | 8,492,799 | $4.66 |
| 6 | 2023 - Q3 (2023-09-30) | $57,387,000 | 18.48% | 11,208,389 | $6.08 |
| 7 | 2023 - Q2 (2023-06-30) | $78,567,000 | 20.29% | 9,569,680 | $6.14 |
| 8 | 2023 - Q1 (2023-03-31) | $47,561,000 | 11.74% | 9,569,680 | $5.81 |
| 9 | 2022 - Q4 (2022-12-31) | $47,274,000 | 10.32% | 9,569,680 | $5.74 |
| 10 | 2022 - Q3 (2022-09-30) | $57,609,000 | 13.26% | 9,569,680 | $6.65 |
| 11 | 2022 - Q2 (2022-06-30) | $42,489,000 | 11.07% | 9,569,680 | $6.20 |
| 12 | 2022 - Q1 (2022-03-31) | $62,802,000 | 13.64% | 9,486,702 | $3.14 |
| 13 | 2021 - Q4 (2021-12-31) | $27,037,000 | 5.65% | 9,486,702 | $3.34 |
| 14 | 2021 - Q3 (2021-09-30) | $26,373,000 | 4.26% | 9,486,702 | $3.15 |
| 15 | 2021 - Q2 (2021-06-30) | $39,028,000 | 6.85% | 9,449,846 | $2.82 |
| 16 | 2021 - Q1 (2021-03-31) | $25,231,000 | 4.67% | 9,449,846 | $2.22 |
| 17 | 2020 - Q4 (2020-12-31) | $19,750,000 | 4.12% | 9,449,846 | $2.54 |
| 18 | 2020 - Q3 (2020-09-30) | $28,161,000 | 7.47% | 9,449,846 | $1.99 |
| 19 | 2020 - Q2 (2020-06-30) | $20,412,000 | 7.47% | 9,449,846 | $1.83 |
| 20 | 2020 - Q1 (2020-03-31) | $17,766,000 | 3.88% | 9,449,846 | $4.02 |
| 21 | 2019 - Q4 (2019-12-31) | $58,022,000 | 9.54% | 9,449,846 | $6.23 |
| 22 | 2019 - Q3 (2019-09-30) | $54,431,000 | 9.44% | 9,449,846 | $5.37 |
| 23 | 2019 - Q2 (2019-06-30) | $59,723,000 | 8.25% | 9,449,846 | $5.57 |
| 24 | 2019 - Q1 (2019-03-31) | $52,163,000 | 8.16% | 9,449,846 | $4.17 |
| 25 | 2018 - Q4 (2018-12-31) | $51,029,000 | 9.96% | 9,449,846 | $5.05 |
| 26 | 2018 - Q3 (2018-09-30) | $53,392,000 | 6.65% | 9,449,846 | $5.97 |
| 27 | 2018 - Q2 (2018-06-30) | $64,545,000 | 8.35% | 9,436,414 | $6.30 |
| 28 | 2018 - Q1 (2018-03-31) | $46,458,000 | 6.52% | 9,404,403 | $6.38 |
| 29 | 2017 - Q4 (2017-12-31) | $78,359,000 | 11.43% | 9,418,153 | $9.44 |
| 30 | 2017 - Q3 (2017-09-30) | $95,194,000 | 16.49% | 9,434,530 | $9.79 |
The displayed share prices are average quarterly stock market prices.