Citadel Advisors’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,591
| Closed | -$239K | – | 5087 |
|
|
2018
Q2 | $239K | Buy |
+7,591
| New | +$239K | ﹤0.01% | 3580 |
|
|
2017
Q4 | – | Sell |
-12,479
| Closed | -$313K | – | 4622 |
|
|
2017
Q3 | $313K | Buy |
12,479
+2,767
| +28% | +$69.4K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $261K | Buy |
+9,712
| New | +$261K | ﹤0.01% | 3010 |
|
|
2016
Q4 | – | Sell |
-12,817
| Closed | -$291K | – | 4538 |
|
|
2016
Q3 | $291K | Buy |
+12,817
| New | +$291K | ﹤0.01% | 2816 |
|
|
2016
Q2 | – | Sell |
-35,934
| Closed | -$649K | – | 4408 |
|
|
2016
Q1 | $649K | Buy |
+35,934
| New | +$649K | ﹤0.01% | 2065 |
|
|
2015
Q4 | – | Sell |
-27,683
| Closed | -$526K | – | 4704 |
|
|
2015
Q3 | $526K | Buy |
+27,683
| New | +$526K | ﹤0.01% | 2585 |
|
|
2015
Q2 | – | Sell |
-12,037
| Closed | -$289K | – | 4476 |
|
|
2015
Q1 | $289K | Sell |
12,037
-2,669
| -18% | -$64.1K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $331K | Buy |
+14,706
| New | +$331K | ﹤0.01% | 2784 |
|
|
2014
Q2 | – | Sell |
-205,768
| Closed | -$4.44M | – | 4119 |
|
|
2014
Q1 | $4.44M | Sell |
205,768
-1,842,674
| -90% | -$39.8M | 0.01% | 1128 |
|
|
2013
Q4 | $38.4M | Buy |
+2,048,442
| New | +$38.4M | 0.05% | 345 |
|