Arrowstreet Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,399
| Closed | -$15.8M | – | 2019 |
|
|
2025
Q1 | $15.8M | Buy |
+68,399
| New | +$15.8M | 0.01% | 661 |
|
|
2024
Q3 | – | Sell |
-5,555
| Closed | -$971K | – | 1808 |
|
|
2024
Q2 | $971K | Buy |
+5,555
| New | +$971K | ﹤0.01% | 1222 |
|
|
2023
Q2 | – | Sell |
-13,780
| Closed | -$2.17M | – | 1375 |
|
|
2023
Q1 | $2.17M | Buy |
13,780
+9,694
| +237% | +$1.53M | ﹤0.01% | 886 |
|
|
2022
Q4 | $613K | Buy |
+4,086
| New | +$613K | ﹤0.01% | 1104 |
|
|
2020
Q3 | – | Sell |
-36,316
| Closed | -$1.76M | – | 2430 |
|
|
2020
Q2 | $1.76M | Sell |
36,316
-523,014
| -94% | -$25.3M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $18.7M | Buy |
559,330
+61,793
| +12% | +$2.07M | 0.05% | 310 |
|
|
2019
Q4 | $30.4M | Buy |
497,537
+356,237
| +252% | +$21.8M | 0.07% | 281 |
|
|
2019
Q3 | $8.91M | Buy |
+141,300
| New | +$8.91M | 0.02% | 535 |
|
|
2019
Q2 | – | Sell |
-136,765
| Closed | -$9.35M | – | 1559 |
|
|
2019
Q1 | $9.35M | Buy |
136,765
+83,150
| +155% | +$5.68M | 0.02% | 582 |
|
|
2018
Q4 | $3.17M | Buy |
53,615
+14,652
| +38% | +$867K | 0.01% | 681 |
|
|
2018
Q3 | $2.71M | Sell |
38,963
-170,387
| -81% | -$11.8M | 0.01% | 640 |
|
|
2018
Q2 | $13.6M | Buy |
+209,350
| New | +$13.6M | 0.03% | 364 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$531K | – | 1336 |
|
|
2017
Q3 | $531K | Buy |
+11,800
| New | +$531K | ﹤0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$507K | – | 1438 |
|
|
2015
Q4 | $507K | Buy |
+13,600
| New | +$507K | ﹤0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-19,417
| Closed | -$1.37M | – | 1126 |
|
|
2014
Q4 | $1.37M | Buy |
+19,417
| New | +$1.37M | 0.01% | 818 |
|