HighVista Strategies’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,406
| Closed | -$233K | – | 116 |
|
|
2022
Q3 | $233K | Buy |
+1,406
| New | +$233K | 0.13% | 104 |
|
|
2018
Q1 | – | Sell |
-23,913
| Closed | -$1.29M | – | 209 |
|
|
2017
Q4 | $1.29M | Sell |
23,913
-5,949
| -20% | -$320K | 0.36% | 61 |
|
|
2017
Q3 | $1.35M | Sell |
29,862
-65,000
| -69% | -$2.93M | 0.31% | 68 |
|
|
2017
Q2 | $4.62M | Buy |
94,862
+65,000
| +218% | +$3.17M | 1.05% | 19 |
|
|
2017
Q1 | $1.41M | Sell |
29,862
-240,600
| -89% | -$11.4M | 0.32% | 72 |
|
|
2016
Q4 | $11.2M | Buy |
270,462
+65,700
| +32% | +$2.72M | 2.2% | 14 |
|
|
2016
Q3 | $8.93M | Sell |
204,762
-93,700
| -31% | -$4.09M | 1.66% | 16 |
|
|
2016
Q2 | $11.2M | Buy |
298,462
+71,300
| +31% | +$2.68M | 2.14% | 11 |
|
|
2016
Q1 | $7.69M | Buy |
227,162
+29,862
| +15% | +$1.01M | 1.44% | 13 |
|
|
2015
Q4 | $7.35M | Buy |
+197,300
| New | +$7.35M | 1.37% | 13 |
|
|
2015
Q1 | – | Sell |
-63,487
| Closed | -$4.47M | – | 193 |
|
|
2014
Q4 | $4.47M | Sell |
63,487
-1,610
| -2% | -$113K | 0.59% | 76 |
|
|
2014
Q3 | $5.21M | Sell |
65,097
-18,672
| -22% | -$1.49M | 0.7% | 25 |
|
|
2014
Q2 | $6.01M | Buy |
+83,769
| New | +$6.01M | 0.85% | 23 |
|