Jacobs Levy Equity Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,761
| Closed | -$483K | – | 1009 |
|
|
2024
Q2 | $483K | Sell |
2,761
-43,299
| -94% | -$7.57M | ﹤0.01% | 842 |
|
|
2024
Q1 | $7.43M | Buy |
46,060
+23,414
| +103% | +$3.78M | 0.03% | 355 |
|
|
2023
Q4 | $3.87M | Sell |
22,646
-182,160
| -89% | -$31.1M | 0.02% | 480 |
|
|
2023
Q3 | $34M | Sell |
204,806
-30,592
| -13% | -$5.08M | 0.2% | 121 |
|
|
2023
Q2 | $35.9M | Sell |
235,398
-41,719
| -15% | -$6.36M | 0.21% | 130 |
|
|
2023
Q1 | $43.7M | Sell |
277,117
-78,924
| -22% | -$12.4M | 0.27% | 93 |
|
|
2022
Q4 | $53.4M | Buy |
356,041
+125,551
| +54% | +$18.8M | 0.36% | 75 |
|
|
2022
Q3 | $38.2M | Buy |
230,490
+123,279
| +115% | +$20.5M | 0.3% | 95 |
|
|
2022
Q2 | $14.3M | Buy |
107,211
+89,184
| +495% | +$11.9M | 0.11% | 219 |
|
|
2022
Q1 | $2.5M | Sell |
18,027
-184,373
| -91% | -$25.6M | 0.02% | 581 |
|
|
2021
Q4 | $20.5M | Sell |
202,400
-412,285
| -67% | -$41.8M | 0.14% | 178 |
|
|
2021
Q3 | $60M | Buy |
614,685
+69,560
| +13% | +$6.79M | 0.4% | 60 |
|
|
2021
Q2 | $47.3M | Buy |
545,125
+150,530
| +38% | +$13.1M | 0.32% | 78 |
|
|
2021
Q1 | $28.4M | Buy |
394,595
+297,623
| +307% | +$21.4M | 0.22% | 121 |
|
|
2020
Q4 | $5.82M | Sell |
96,972
-80,210
| -45% | -$4.81M | 0.05% | 371 |
|
|
2020
Q3 | $8.2M | Sell |
177,182
-28,692
| -14% | -$1.33M | 0.09% | 250 |
|
|
2020
Q2 | $9.95M | Buy |
205,874
+153,796
| +295% | +$7.43M | 0.11% | 217 |
|
|
2020
Q1 | $1.75M | Sell |
52,078
-3,620
| -6% | -$121K | 0.02% | 508 |
|
|
2019
Q4 | $3.4M | Buy |
55,698
+5,004
| +10% | +$306K | 0.03% | 447 |
|
|
2019
Q3 | $3.2M | Buy |
50,694
+12,274
| +32% | +$774K | 0.04% | 415 |
|
|
2019
Q2 | $2.63M | Buy |
+38,420
| New | +$2.63M | 0.04% | 480 |
|