D.E. Shaw & Co’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
665,495
-439,030
| -40% | -$107M | 0.11% | 144 |
|
|
2025
Q1 | $256M | Sell |
1,104,525
-701,320
| -39% | -$162M | 0.23% | 64 |
|
|
2024
Q4 | $388M | Sell |
1,805,845
-274,361
| -13% | -$59M | 0.28% | 37 |
|
|
2024
Q3 | $374M | Sell |
2,080,206
-862,609
| -29% | -$155M | 0.32% | 30 |
|
|
2024
Q2 | $514M | Sell |
2,942,815
-594,005
| -17% | -$104M | 0.48% | 16 |
|
|
2024
Q1 | $570M | Buy |
3,536,820
+1,728,819
| +96% | +$279M | 0.49% | 15 |
|
|
2023
Q4 | $309M | Buy |
1,808,001
+468,461
| +35% | +$80M | 0.27% | 30 |
|
|
2023
Q3 | $222M | Sell |
1,339,540
-84,693
| -6% | -$14.1M | 0.23% | 41 |
|
|
2023
Q2 | $217M | Buy |
1,424,233
+555,396
| +64% | +$84.6M | 0.22% | 56 |
|
|
2023
Q1 | $137M | Sell |
868,837
-38,955
| -4% | -$6.14M | 0.15% | 85 |
|
|
2022
Q4 | $136M | Buy |
907,792
+86,002
| +10% | +$12.9M | 0.15% | 78 |
|
|
2022
Q3 | $136M | Buy |
821,790
+459,328
| +127% | +$76.2M | 0.16% | 69 |
|
|
2022
Q2 | $48.2M | Sell |
362,462
-139,284
| -28% | -$18.5M | 0.06% | 293 |
|
|
2022
Q1 | $69.6M | Buy |
501,746
+26,421
| +6% | +$3.66M | 0.07% | 239 |
|
|
2021
Q4 | $48.2M | Buy |
475,325
+142,743
| +43% | +$14.5M | 0.04% | 355 |
|
|
2021
Q3 | $32.5M | Sell |
332,582
-106,932
| -24% | -$10.4M | 0.03% | 507 |
|
|
2021
Q2 | $38.1M | Buy |
439,514
+304,042
| +224% | +$26.4M | 0.03% | 482 |
|
|
2021
Q1 | $9.76M | Buy |
135,472
+122,582
| +951% | +$8.83M | 0.01% | 1022 |
|
|
2020
Q4 | $774K | Buy |
+12,890
| New | +$774K | ﹤0.01% | 2136 |
|
|
2020
Q3 | – | Sell |
-13,054
| Closed | -$631K | – | 2679 |
|
|
2020
Q2 | $631K | Sell |
13,054
-188,719
| -94% | -$9.12M | ﹤0.01% | 2062 |
|
|
2020
Q1 | $6.76M | Buy |
201,773
+165,491
| +456% | +$5.54M | 0.01% | 922 |
|
|
2019
Q4 | $2.22M | Buy |
36,282
+7,378
| +26% | +$451K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1.82M | Sell |
28,904
-68,280
| -70% | -$4.31M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $6.65M | Buy |
97,184
+26,038
| +37% | +$1.78M | 0.01% | 1037 |
|
|
2019
Q1 | $4.86M | Sell |
71,146
-86,436
| -55% | -$5.91M | 0.01% | 1160 |
|
|
2018
Q4 | $9.33M | Buy |
+157,582
| New | +$9.33M | 0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-168,195
| Closed | -$11M | – | 2632 |
|
|
2018
Q2 | $11M | Buy |
+168,195
| New | +$11M | 0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-32,319
| Closed | -$1.74M | – | 2585 |
|
|
2017
Q4 | $1.74M | Sell |
32,319
-141,064
| -81% | -$7.59M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $7.81M | Sell |
173,383
-721,742
| -81% | -$32.5M | 0.01% | 816 |
|
|
2017
Q2 | $43.6M | Buy |
895,125
+524,767
| +142% | +$25.6M | 0.07% | 261 |
|
|
2017
Q1 | $17.5M | Buy |
370,358
+207,189
| +127% | +$9.79M | 0.03% | 512 |
|
|
2016
Q4 | $6.76M | Sell |
163,169
-7,772
| -5% | -$322K | 0.01% | 852 |
|
|
2016
Q3 | $7.45M | Sell |
170,941
-1,541,724
| -90% | -$67.2M | 0.01% | 774 |
|
|
2016
Q2 | $64.3M | Sell |
1,712,665
-1,426,046
| -45% | -$53.5M | 0.12% | 154 |
|
|
2016
Q1 | $106M | Sell |
3,138,711
-2,319,170
| -42% | -$78.5M | 0.19% | 107 |
|
|
2015
Q4 | $203M | Sell |
5,457,881
-2,676,654
| -33% | -$99.7M | 0.3% | 50 |
|
|
2015
Q3 | $393M | Buy |
8,134,535
+3,368,076
| +71% | +$163M | 0.58% | 16 |
|
|
2015
Q2 | $330M | Buy |
4,766,459
+1,542,564
| +48% | +$107M | 0.49% | 21 |
|
|
2015
Q1 | $250M | Buy |
3,223,895
+516,060
| +19% | +$39.9M | 0.38% | 37 |
|
|
2014
Q4 | $191M | Buy |
2,707,835
+2,098,648
| +344% | +$148M | 0.25% | 58 |
|
|
2014
Q3 | $48.8M | Buy |
609,187
+595,876
| +4,477% | +$47.7M | 0.06% | 230 |
|
|
2014
Q2 | $954K | Sell |
13,311
-825,992
| -98% | -$59.2M | ﹤0.01% | 1615 |
|
|
2014
Q1 | $46.5M | Sell |
839,303
-270,388
| -24% | -$15M | 0.07% | 231 |
|
|
2013
Q4 | $47.9M | Buy |
1,109,691
+632,174
| +132% | +$27.3M | 0.07% | 220 |
|
|
2013
Q3 | $16.3M | Sell |
477,517
-486,337
| -50% | -$16.6M | 0.03% | 407 |
|
|
2013
Q2 | $26.8M | Buy |
+963,854
| New | +$26.8M | 0.05% | 287 |
|