RUBRIC CAPITAL MANAGEMENT LP – New Fortress Energy Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$36.74M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP 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 | Increase | +7.50% | 58.64K shares | 5.80M | $43.71 | 840.55K |
| Q2 2022 | share | Decrease | -52.20% | -853.79K shares | -38.75M | $39.57 | 781.91K |
| Q1 2022 | share | Increase | +100.66% | 820.54K shares | 50.01M | $42.61 | 1.63M |
| Q4 2021 | share | Increase | +129.08% | 459.32K shares | 9.80M | $24.27 | 815.16K |
| Q3 2021 | share | Increase | 0.00% | 355.84K shares | 9.87M | $27.75 | 355.84K |