Hudson Bay Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
+11,298
| New | +$2.75M | 0.01% | 496 |
|
|
2024
Q1 | – | Sell |
-1,624
| Closed | -$277K | – | 718 |
|
|
2023
Q4 | $277K | Buy |
+1,624
| New | +$277K | ﹤0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$846K | – | 1004 |
|
|
2022
Q3 | $846K | Sell |
5,100
-18,810
| -79% | -$3.12M | 0.01% | 825 |
|
|
2022
Q2 | $3.18M | Sell |
23,910
-212,738
| -90% | -$28.3M | 0.02% | 583 |
|
|
2022
Q1 | $32.8M | Buy |
+236,648
| New | +$32.8M | 0.44% | 34 |
|
|
2021
Q4 | – | Sell |
-169,005
| Closed | -$16.5M | – | 1124 |
|
|
2021
Q3 | $16.5M | Buy |
169,005
+133,765
| +380% | +$13.1M | 0.22% | 59 |
|
|
2021
Q2 | $3.06M | Buy |
+35,240
| New | +$3.06M | 0.04% | 480 |
|
|
2017
Q2 | – | Sell |
-19,056
| Closed | -$901K | – | 443 |
|
|
2017
Q1 | $901K | Buy |
+19,056
| New | +$901K | 0.01% | 296 |
|
|
2016
Q4 | – | Sell |
-7,665
| Closed | -$334K | – | 382 |
|
|
2016
Q3 | $334K | Buy |
+7,665
| New | +$334K | 0.01% | 193 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 150 |
|