Hedge Fund - York Capital Management
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) | $286,912,104 | 86.23% | 60,149,288 | $4.66 |
| 2 | 2023 - Q3 (2023-09-30) | $247,423,427 | 68.75% | 48,324,888 | $6.08 |
| 3 | 2023 - Q2 (2023-06-30) | $470,594,072 | 88.95% | 57,319,619 | $6.14 |
| 4 | 2023 - Q1 (2023-03-31) | $284,878,506 | 80.77% | 57,319,619 | $5.81 |
| 5 | 2022 - Q4 (2022-12-31) | $283,158,918 | 71.78% | 57,319,619 | $5.74 |
| 6 | 2022 - Q3 (2022-09-30) | $345,064,000 | 77.58% | 57,319,619 | $6.65 |
| 7 | 2022 - Q2 (2022-06-30) | $254,499,000 | 82.73% | 57,319,619 | $6.20 |
| 8 | 2022 - Q1 (2022-03-31) | $299,400,000 | 87.19% | 54,337,479 | $3.14 |
| 9 | 2021 - Q4 (2021-12-31) | $154,862,000 | 34.53% | 54,337,479 | $3.34 |
| 10 | 2021 - Q3 (2021-09-30) | $148,885,000 | 15.71% | 54,337,479 | $3.15 |
| 11 | 2021 - Q2 (2021-06-30) | $224,414,000 | 25.17% | 54,337,479 | $2.82 |
| 12 | 2021 - Q1 (2021-03-31) | $126,938,000 | 18.26% | 54,337,479 | $2.22 |
| 13 | 2020 - Q4 (2020-12-31) | $113,565,000 | 11.16% | 54,337,479 | $2.54 |
| 14 | 2020 - Q3 (2020-09-30) | $172,462,000 | 9.61% | 57,873,196 | $1.99 |
| 15 | 2020 - Q2 (2020-06-30) | $125,006,000 | 8.24% | 57,873,196 | $1.83 |
| 16 | 2020 - Q1 (2020-03-31) | $108,802,000 | 6.47% | 57,873,196 | $4.02 |
| 17 | 2019 - Q4 (2019-12-31) | $353,223,000 | 20.38% | 57,873,196 | $6.23 |
| 18 | 2019 - Q3 (2019-09-30) | $333,350,000 | 15.45% | 57,873,196 | $5.37 |
| 19 | 2019 - Q2 (2019-06-30) | $336,073,000 | 13.63% | 57,873,196 | $5.57 |
| 20 | 2019 - Q1 (2019-03-31) | $251,586,000 | 11.27% | 57,873,196 | $4.17 |
| 21 | 2018 - Q4 (2018-12-31) | $274,913,000 | 16.69% | 58,491,534 | $5.05 |
| 22 | 2018 - Q3 (2018-09-30) | $293,647,000 | 9.28% | 58,321,201 | $5.97 |
| 23 | 2018 - Q2 (2018-06-30) | $355,306,000 | 8.65% | 57,599,003 | $6.30 |
| 24 | 2018 - Q1 (2018-03-31) | $275,461,000 | 6.18% | 57,599,003 | $6.38 |
| 25 | 2017 - Q4 (2017-12-31) | $318,999,000 | 7.72% | 57,681,503 | $9.44 |
| 26 | 2017 - Q3 (2017-09-30) | $275,844,000 | 5.99% | 53,123,469 | $9.79 |
The displayed share prices are average quarterly stock market prices.