Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,160
| Closed | -$7.44M | – | 1411 |
|
|
2025
Q1 | $7.44M | Buy |
+32,160
| New | +$7.44M | 0.19% | 143 |
|
|
2024
Q3 | – | Sell |
-47,300
| Closed | -$8.27M | – | 1374 |
|
|
2024
Q2 | $8.27M | Buy |
47,300
+17,900
| +61% | +$3.13M | 0.31% | 82 |
|
|
2024
Q1 | $4.74M | Buy |
29,400
+6,100
| +26% | +$984K | 0.16% | 141 |
|
|
2023
Q4 | $3.98M | Sell |
23,300
-38,300
| -62% | -$6.54M | 0.1% | 206 |
|
|
2023
Q3 | $10.2M | Buy |
61,600
+48,600
| +374% | +$8.07M | 0.43% | 59 |
|
|
2023
Q2 | $1.98M | Sell |
13,000
-33,800
| -72% | -$5.15M | 0.11% | 207 |
|
|
2023
Q1 | $7.38M | Buy |
46,800
+8,000
| +21% | +$1.26M | 0.46% | 58 |
|
|
2022
Q4 | $5.82M | Buy |
38,800
+32,000
| +471% | +$4.8M | 0.42% | 48 |
|
|
2022
Q3 | $1.13M | Buy |
+6,800
| New | +$1.13M | 0.11% | 241 |
|