Capula 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 | $10.2M | Buy |
41,818
+15,852
| +61% | +$3.86M | 0.09% | 15 |
|
|
2025
Q1 | $6.01M | Buy |
25,966
+24,413
| +1,572% | +$5.65M | 0.03% | 52 |
|
|
2024
Q4 | $334K | Sell |
1,553
-4,313
| -74% | -$927K | ﹤0.01% | 125 |
|
|
2024
Q3 | $1.05M | Buy |
+5,866
| New | +$1.05M | 0.01% | 67 |
|
|
2024
Q2 | – | Sell |
-5,389
| Closed | -$869K | – | 412 |
|
|
2024
Q1 | $869K | Sell |
5,389
-1,663
| -24% | -$268K | 0.02% | 94 |
|
|
2023
Q4 | $1.2M | Buy |
7,052
+992
| +16% | +$169K | 0.05% | 45 |
|
|
2023
Q3 | $1.01M | Sell |
6,060
-1,160
| -16% | -$193K | 0.02% | 81 |
|
|
2023
Q2 | $1.1M | Buy |
7,220
+3,726
| +107% | +$568K | 0.03% | 30 |
|
|
2023
Q1 | $551K | Buy |
+3,494
| New | +$551K | 0.01% | 107 |
|
|
2022
Q4 | – | Sell |
-3,090
| Closed | -$513K | – | 515 |
|
|
2022
Q3 | $513K | Buy |
+3,090
| New | +$513K | 0.01% | 158 |
|