HBK Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,418
| Closed | -$1.48M | – | 258 |
|
|
2023
Q1 | $1.48M | Buy |
+9,418
| New | +$1.48M | 0.01% | 86 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q2 | – | Sell |
-14,729
| Closed | -$1.01M | – | 575 |
|
|
2019
Q1 | $1.01M | Buy |
+14,729
| New | +$1.01M | 0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-129,100
| Closed | -$8.42M | – | 1115 |
|
|
2018
Q2 | $8.42M | Buy |
+129,100
| New | +$8.42M | 0.06% | 151 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$549K | – | 995 |
|
|
2017
Q3 | $549K | Buy |
+12,200
| New | +$549K | ﹤0.01% | 711 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2015
Q4 | – | Sell |
-17,400
| Closed | -$840K | – | 976 |
|
|
2015
Q3 | $840K | Buy |
+17,400
| New | +$840K | 0.01% | 555 |
|