Hedge Fund - Valinor Management LLC
Nextdecade Corp. (NEXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $71,488,572 | 100% | 14,987,122 | $4.66 |
| 2 | 2023 - Q3 (2023-09-30) | $90,924,079 | 100% | 17,758,609 | $6.08 |
| 3 | 2023 - Q2 (2023-06-30) | $122,015,608 | 100% | 14,861,828 | $6.14 |
| 4 | 2023 - Q1 (2023-03-31) | $73,863,285 | 100% | 14,861,828 | $5.81 |
| 5 | 2022 - Q4 (2022-12-31) | $73,417,431 | 100% | 14,861,828 | $5.74 |
| 6 | 2021 - Q3 (2021-09-30) | $40,970,000 | 100% | 14,737,363 | $3.15 |
| 7 | 2021 - Q2 (2021-06-30) | $80,748,000 | 100% | 19,551,334 | $2.82 |
| 8 | 2021 - Q1 (2021-03-31) | $52,202,000 | 100% | 19,551,334 | $2.22 |
| 9 | 2020 - Q4 (2020-12-31) | $58,263,000 | 100% | 19,551,334 | $2.54 |
| 10 | 2020 - Q3 (2020-09-30) | $58,263,000 | 100% | 19,551,334 | $1.99 |
| 11 | 2020 - Q2 (2020-06-30) | $42,230,000 | 100% | 19,551,334 | $1.83 |
| 12 | 2020 - Q1 (2020-03-31) | $36,756,000 | 3.29% | 19,551,334 | $4.02 |
| 13 | 2019 - Q4 (2019-12-31) | $120,045,000 | 8.02% | 19,551,334 | $6.23 |
| 14 | 2019 - Q3 (2019-09-30) | $112,615,000 | 7.62% | 19,551,334 | $5.37 |
| 15 | 2019 - Q2 (2019-06-30) | $123,564,000 | 7.42% | 19,551,334 | $5.57 |
| 16 | 2019 - Q1 (2019-03-31) | $107,923,000 | 5.65% | 19,551,334 | $4.17 |
| 17 | 2018 - Q4 (2018-12-31) | $105,577,000 | 5.15% | 19,551,334 | $5.05 |
| 18 | 2018 - Q3 (2018-09-30) | $110,465,000 | 4.11% | 19,551,334 | $5.97 |
| 19 | 2018 - Q2 (2018-06-30) | $133,089,000 | 4.17% | 19,457,313 | $6.30 |
| 20 | 2018 - Q1 (2018-03-31) | $96,120,000 | 2.91% | 19,457,313 | $6.38 |
| 21 | 2017 - Q4 (2017-12-31) | $162,124,000 | 4.79% | 19,486,063 | $9.44 |
| 22 | 2017 - Q3 (2017-09-30) | $196,957,000 | 6.16% | 19,520,068 | $9.79 |
The displayed share prices are average quarterly stock market prices.