Holocene Advisors’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 | $107M | Buy |
+440,700
| New | +$107M | 0.26% | 102 |
|
|
2024
Q3 | – | Sell |
-11,661
| Closed | -$2.04M | – | 801 |
|
|
2024
Q2 | $2.04M | Sell |
11,661
-434,269
| -97% | -$75.9M | 0.01% | 514 |
|
|
2024
Q1 | $71.9M | Buy |
+445,930
| New | +$71.9M | 0.26% | 121 |
|
|
2022
Q3 | – | Sell |
-278,277
| Closed | -$37M | – | 888 |
|
|
2022
Q2 | $37M | Buy |
278,277
+201,624
| +263% | +$26.8M | 0.22% | 129 |
|
|
2022
Q1 | $10.6M | Sell |
76,653
-16,045
| -17% | -$2.22M | 0.06% | 207 |
|
|
2021
Q4 | $9.4M | Buy |
+92,698
| New | +$9.4M | 0.05% | 221 |
|
|
2021
Q3 | – | Sell |
-8,008
| Closed | -$695K | – | 880 |
|
|
2021
Q2 | $695K | Sell |
8,008
-131,265
| -94% | -$11.4M | ﹤0.01% | 683 |
|
|
2021
Q1 | $10M | Sell |
139,273
-1,278,796
| -90% | -$92.1M | 0.06% | 208 |
|
|
2020
Q4 | $85.1M | Buy |
1,418,069
+1,387,919
| +4,603% | +$83.3M | 0.54% | 45 |
|
|
2020
Q3 | $1.4M | Sell |
30,150
-795,921
| -96% | -$36.8M | 0.01% | 424 |
|
|
2020
Q2 | $39.9M | Buy |
826,071
+79,249
| +11% | +$3.83M | 0.35% | 82 |
|
|
2020
Q1 | $25M | Buy |
746,822
+497,768
| +200% | +$16.7M | 0.27% | 108 |
|
|
2019
Q4 | $15.2M | Buy |
249,054
+53,015
| +27% | +$3.24M | 0.14% | 127 |
|
|
2019
Q3 | $12.4M | Buy |
+196,039
| New | +$12.4M | 0.13% | 119 |
|
|
2018
Q1 | – | Sell |
-18,178
| Closed | -$979K | – | 643 |
|
|
2017
Q4 | $979K | Buy |
+18,178
| New | +$979K | 0.02% | 138 |
|