Group One Trading’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 | $1.01M | Buy |
+4,159
| New | +$1.01M | ﹤0.01% | 492 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2830 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$21K | – | 2482 |
|
|
2024
Q2 | $21K | Buy |
+120
| New | +$21K | ﹤0.01% | 1176 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2596 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2717 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2700 |
|
|
2022
Q1 | – | Sell |
-5,929
| Closed | -$601K | – | 2714 |
|
|
2021
Q4 | $601K | Buy |
5,929
+4,402
| +288% | +$446K | ﹤0.01% | 826 |
|
|
2021
Q3 | $149K | Buy |
+1,527
| New | +$149K | ﹤0.01% | 1219 |
|
|
2021
Q2 | – | Sell |
-10,693
| Closed | -$770K | – | 2593 |
|
|
2021
Q1 | $770K | Buy |
10,693
+3,626
| +51% | +$261K | ﹤0.01% | 618 |
|
|
2020
Q4 | $424K | Sell |
7,067
-17,516
| -71% | -$1.05M | ﹤0.01% | 667 |
|
|
2020
Q3 | $1.14M | Buy |
24,583
+9,074
| +59% | +$420K | ﹤0.01% | 345 |
|
|
2020
Q2 | $749K | Sell |
15,509
-84,241
| -84% | -$4.07M | ﹤0.01% | 368 |
|
|
2020
Q1 | $3.34M | Buy |
+99,750
| New | +$3.34M | 0.03% | 72 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1815 |
|
|
2019
Q3 | – | Sell |
-31,311
| Closed | -$2.14M | – | 1770 |
|
|
2019
Q2 | $2.14M | Sell |
31,311
-12,457
| -28% | -$853K | 0.02% | 110 |
|
|
2019
Q1 | $2.99M | Sell |
43,768
-42,118
| -49% | -$2.88M | 0.03% | 69 |
|
|
2018
Q4 | $5.08M | Buy |
85,886
+44,887
| +109% | +$2.66M | 0.04% | 53 |
|
|
2018
Q3 | $2.85M | Sell |
40,999
-56,414
| -58% | -$3.92M | 0.02% | 135 |
|
|
2018
Q2 | $6.35M | Buy |
97,413
+62,161
| +176% | +$4.05M | 0.05% | 53 |
|
|
2018
Q1 | $1.88M | Sell |
35,252
-34,875
| -50% | -$1.86M | 0.02% | 160 |
|
|
2017
Q4 | $3.78M | Buy |
70,127
+67,306
| +2,386% | +$3.62M | 0.03% | 125 |
|
|
2017
Q3 | $127K | Sell |
2,821
-17,602
| -86% | -$792K | ﹤0.01% | 733 |
|
|
2017
Q2 | $995K | Sell |
20,423
-29,023
| -59% | -$1.41M | 0.01% | 279 |
|
|
2017
Q1 | $2.34M | Sell |
49,446
-31,789
| -39% | -$1.5M | 0.03% | 132 |
|
|
2016
Q4 | $3.37M | Buy |
81,235
+66,865
| +465% | +$2.77M | 0.03% | 105 |
|
|
2016
Q3 | $627K | Buy |
14,370
+1,382
| +11% | +$60.3K | 0.01% | 294 |
|
|
2016
Q2 | $488K | Buy |
+12,988
| New | +$488K | 0.01% | 300 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2015
Q4 | – | Sell |
-23,229
| Closed | -$1.12M | – | 1614 |
|
|
2015
Q3 | $1.12M | Buy |
23,229
+7,934
| +52% | +$383K | 0.02% | 227 |
|
|
2015
Q2 | $1.06M | Sell |
15,295
-29,165
| -66% | -$2.02M | 0.01% | 215 |
|
|
2015
Q1 | $3.44M | Buy |
44,460
+34,905
| +365% | +$2.7M | 0.05% | 48 |
|
|
2014
Q4 | $673K | Buy |
9,555
+1,380
| +17% | +$97.2K | 0.01% | 264 |
|
|
2014
Q3 | $654K | Buy |
8,175
+2,900
| +55% | +$232K | 0.01% | 305 |
|
|
2014
Q2 | $378K | Buy |
5,275
+1,400
| +36% | +$100K | 0.01% | 410 |
|
|
2014
Q1 | $214K | Sell |
3,875
-17,293
| -82% | -$955K | ﹤0.01% | 534 |
|
|
2013
Q4 | $913K | Buy |
21,168
+2,800
| +15% | +$121K | 0.01% | 240 |
|
|
2013
Q3 | $627K | Buy |
18,368
+6,805
| +59% | +$232K | 0.01% | 270 |
|
|
2013
Q2 | $321K | Buy |
+11,563
| New | +$321K | 0.01% | 371 |
|