CANY
Caxton Associates (New York)’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,488
| Closed | -$1.11M | – | 528 |
|
|
2023
Q4 | $1.11M | Buy |
+6,488
| New | +$1.11M | 0.06% | 210 |
|
|
2023
Q1 | – | Sell |
-1,694
| Closed | -$254K | – | 567 |
|
|
2022
Q4 | $254K | Sell |
1,694
-2,213
| -57% | -$332K | 0.02% | 332 |
|
|
2022
Q3 | $648K | Buy |
+3,907
| New | +$648K | 0.09% | 174 |
|
|
2022
Q1 | – | Sell |
-22,773
| Closed | -$2.31M | – | 592 |
|
|
2021
Q4 | $2.31M | Buy |
22,773
+14,648
| +180% | +$1.49M | 0.24% | 27 |
|
|
2021
Q3 | $794K | Buy |
+8,125
| New | +$794K | 0.09% | 114 |
|
|
2021
Q2 | – | Sell |
-13,062
| Closed | -$941K | – | 517 |
|
|
2021
Q1 | $941K | Buy |
+13,062
| New | +$941K | 0.09% | 56 |
|
|
2019
Q4 | – | Sell |
-579,200
| Closed | -$36.5M | – | 476 |
|
|
2019
Q3 | $36.5M | Buy |
+579,200
| New | +$36.5M | 7.26% | 2 |
|
|
2019
Q2 | – | Sell |
-15,500
| Closed | -$1.06M | – | 460 |
|
|
2019
Q1 | $1.06M | Buy |
+15,500
| New | +$1.06M | 0.15% | 63 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$7.17M | – | 204 |
|
|
2014
Q2 | $7.17M | Buy |
+100,000
| New | +$7.17M | 0.38% | 39 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$1.67M | – | 182 |
|
|
2013
Q2 | $1.67M | Buy |
+60,000
| New | +$1.67M | 0.08% | 94 |
|