PARKWOOD LLC – New Fortress Energy Inc. Transaction History
PARKWOOD LLC portfolio value:
$1.80M
portfolio value
PARKWOOD LLC quarter portfolio value change:
+10.46%
quarter
New Fortress Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 171K | $43.71 | 41.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $39.57 | 41.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 763K | $42.61 | 41.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -149K | $24.27 | 41.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -418K | $27.75 | 41.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -332K | $37.76 | 41.29K | |
| Q1 2021 | share | Decrease | -88.25% | -310.1K shares | -16.93M | $45.65 | 41.29K |
| Q1 2021 | put | Decrease | -100.00% | -351.39K shares | -18.83M | $45.65 | 0 |
| Q4 2020 | put | Increase | 0.00% | 351.39K shares | 18.83M | $53.17 | 351.39K |
| Q4 2020 | share | Increase | +8.89% | 28.68K shares | 11.98M | $53.17 | 351.39K |
| Q3 2020 | share | Decrease | -54.85% | -392.08K shares | -2.41M | $43.56 | 322.71K |
| Q2 2020 | share | 0.00% | 0 shares | 2.26M | $12.78 | 714.80K | |
| Q1 2020 | share | Increase | 0.00% | 714.80K shares | 6.99M | $9.66 | 714.80K |