AlphaCrest Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,768
| Closed | -$459K | – | 644 |
|
|
2022
Q3 | $459K | Sell |
2,768
-7,245
| -72% | -$1.2M | 0.03% | 1015 |
|
|
2022
Q2 | $1.33M | Buy |
+10,013
| New | +$1.33M | 0.06% | 526 |
|
|
2022
Q1 | – | Sell |
-4,811
| Closed | -$488K | – | 1341 |
|
|
2021
Q4 | $488K | Buy |
+4,811
| New | +$488K | 0.02% | 1105 |
|
|
2021
Q3 | – | Sell |
-13,242
| Closed | -$1.15M | – | 1319 |
|
|
2021
Q2 | $1.15M | Buy |
+13,242
| New | +$1.15M | 0.05% | 595 |
|
|
2021
Q1 | – | Sell |
-5,723
| Closed | -$344K | – | 1246 |
|
|
2020
Q4 | $344K | Sell |
5,723
-8,775
| -61% | -$527K | 0.03% | 849 |
|
|
2020
Q3 | $671K | Buy |
14,498
+6,565
| +83% | +$304K | 0.07% | 431 |
|
|
2020
Q2 | $383K | Sell |
7,933
-28,797
| -78% | -$1.39M | 0.06% | 507 |
|
|
2020
Q1 | $1.23M | Buy |
36,730
+17,695
| +93% | +$593K | 0.15% | 196 |
|
|
2019
Q4 | $1.16M | Buy |
19,035
+8,903
| +88% | +$543K | 0.1% | 281 |
|
|
2019
Q3 | $639K | Sell |
10,132
-7,366
| -42% | -$465K | 0.04% | 798 |
|
|
2019
Q2 | $1.2M | Buy |
17,498
+2,198
| +14% | +$150K | 0.1% | 319 |
|
|
2019
Q1 | $1.05M | Buy |
15,300
+9,200
| +151% | +$629K | 0.16% | 166 |
|
|
2018
Q4 | $361K | Buy |
+6,100
| New | +$361K | 0.11% | 370 |
|