AQR Arbitrage’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,842
| Closed | -$536K | – | 528 |
|
|
2020
Q1 | $536K | Sell |
19,842
-1,943
| -9% | -$52.5K | 0.02% | 328 |
|
|
2019
Q4 | $867K | Hold |
21,785
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $991K | Hold |
21,785
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $919K | Hold |
21,785
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $913K | Hold |
21,785
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $786K | Hold |
21,785
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $860K | Hold |
21,785
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $783K | Hold |
21,785
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $634K | Buy |
21,785
+1,800
| +9% | +$52.4K | 0.01% | 241 |
|
|
2017
Q4 | $592K | Hold |
19,985
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $576K | Buy |
19,985
+1,800
| +10% | +$51.9K | 0.01% | 255 |
|
|
2017
Q2 | $589K | Buy |
18,185
+100
| +0.6% | +$3.24K | 0.01% | 262 |
|
|
2017
Q1 | $584K | Hold |
18,085
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $521K | Hold |
18,085
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $529K | Hold |
18,085
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $542K | Hold |
18,085
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $522K | Hold |
18,085
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $471K | Hold |
18,085
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $476K | Buy |
18,085
+625
| +4% | +$16.5K | 0.01% | 352 |
|
|
2015
Q2 | $539K | Hold |
17,460
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $523K | Buy |
+17,460
| New | +$523K | 0.01% | 357 |
|