Caxton Associates (New York)’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,488	Closed	-$1.11M	–	531
2023 Q4	$1.11M	Buy	+6,488	New	+$1.11M	0.06%	210
2023 Q1	–	Sell	-1,694	Closed	-$254K	–	579
2022 Q4	$254K	Sell	1,694 -2,213	-57%	-$370K	0.02%	350
2022 Q3	$648K	Buy	+3,907	New	+$593K	0.11%	188
2022 Q1	–	Sell	-22,773	Closed	-$2.31M	–	630
2021 Q4	$2.31M	Buy	22,773 +14,648	+180%	+$1.53M	0.29%	42
2021 Q3	$794K	Buy	+8,125	New	+$711K	0.11%	132
2021 Q2	–	Sell	-13,062	Closed	-$941K	–	549
2021 Q1	$941K	Buy	+13,062	New	+$893K	0.09%	73
2019 Q4	–	Sell	-579,200	Closed	-$36.5M	–	487
2019 Q3	$36.5M	Buy	+579,200	New	+$37.1M	7.78%	2
2019 Q2	–	Sell	-15,500	Closed	-$1.06M	–	477
2019 Q1	$1.06M	Buy	+15,500	New	+$1.02M	0.18%	71
2014 Q3	–	Sell	-100,000	Closed	-$7.17M	–	250
2014 Q2	$7.17M	Buy	+100,000	New	+$6.07M	0.57%	58
2013 Q3	–	Sell	-60,000	Closed	-$1.67M	–	212
2013 Q2	$1.67M	Buy	+60,000	New	+$1.68M	0.15%	116