Jane Street’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 | $114M | Sell |
469,564
-420,826
| -47% | -$102M | 0.02% | 90 |
|
|
2025
Q1 | $206M | Buy |
890,390
+347,390
| +64% | +$80.4M | 0.05% | 43 |
|
|
2024
Q4 | $117M | Buy |
543,000
+42,889
| +9% | +$9.22M | 0.03% | 104 |
|
|
2024
Q3 | $89.9M | Buy |
500,111
+241,553
| +93% | +$43.4M | 0.02% | 103 |
|
|
2024
Q2 | $45.2M | Sell |
258,558
-526,713
| -67% | -$92.1M | 0.01% | 329 |
|
|
2024
Q1 | $127M | Sell |
785,271
-1,282,984
| -62% | -$207M | 0.03% | 97 |
|
|
2023
Q4 | $353M | Buy |
2,068,255
+1,879,974
| +998% | +$321M | 0.09% | 35 |
|
|
2023
Q3 | $31.2M | Buy |
188,281
+49,460
| +36% | +$8.21M | 0.01% | 297 |
|
|
2023
Q2 | $21.2M | Buy |
138,821
+34,979
| +34% | +$5.33M | 0.01% | 548 |
|
|
2023
Q1 | $16.4M | Buy |
103,842
+45,969
| +79% | +$7.24M | 0.01% | 468 |
|
|
2022
Q4 | $8.68M | Sell |
57,873
-73,344
| -56% | -$11M | ﹤0.01% | 771 |
|
|
2022
Q3 | $21.8M | Buy |
131,217
+55,667
| +74% | +$9.24M | 0.01% | 361 |
|
|
2022
Q2 | $10.1M | Sell |
75,550
-7,557
| -9% | -$1.01M | ﹤0.01% | 652 |
|
|
2022
Q1 | $11.5M | Buy |
83,107
+6,180
| +8% | +$857K | ﹤0.01% | 619 |
|
|
2021
Q4 | $7.8M | Buy |
76,927
+40,712
| +112% | +$4.13M | ﹤0.01% | 787 |
|
|
2021
Q3 | $3.54M | Sell |
36,215
-31,164
| -46% | -$3.04M | ﹤0.01% | 1256 |
|
|
2021
Q2 | $5.85M | Buy |
67,379
+35,000
| +108% | +$3.04M | ﹤0.01% | 825 |
|
|
2021
Q1 | $2.33M | Sell |
32,379
-31,664
| -49% | -$2.28M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $3.84M | Buy |
64,043
+24,703
| +63% | +$1.48M | ﹤0.01% | 902 |
|
|
2020
Q3 | $1.82M | Buy |
+39,340
| New | +$1.82M | ﹤0.01% | 1280 |
|
|
2020
Q2 | – | Sell |
-7,743
| Closed | -$259K | – | 4283 |
|
|
2020
Q1 | $259K | Buy |
+7,743
| New | +$259K | ﹤0.01% | 2690 |
|
|
2019
Q4 | – | Sell |
-72,756
| Closed | -$4.59M | – | 3630 |
|
|
2019
Q3 | $4.59M | Sell |
72,756
-45,670
| -39% | -$2.88M | 0.01% | 472 |
|
|
2019
Q2 | $8.11M | Sell |
118,426
-171,649
| -59% | -$11.7M | 0.01% | 315 |
|
|
2019
Q1 | $19.8M | Buy |
290,075
+284,780
| +5,378% | +$19.5M | 0.03% | 177 |
|
|
2018
Q4 | $313K | Sell |
5,295
-15,152
| -74% | -$896K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $1.42M | Sell |
20,447
-9,661
| -32% | -$671K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $1.96M | Sell |
30,108
-24,698
| -45% | -$1.61M | ﹤0.01% | 1095 |
|
|
2018
Q1 | $2.93M | Sell |
54,806
-11,116
| -17% | -$594K | 0.01% | 737 |
|
|
2017
Q4 | $3.55M | Buy |
65,922
+19,991
| +44% | +$1.08M | 0.01% | 535 |
|
|
2017
Q3 | $2.07M | Buy |
45,931
+4,419
| +11% | +$199K | 0.01% | 854 |
|
|
2017
Q2 | $2.02M | Buy |
+41,512
| New | +$2.02M | 0.01% | 824 |
|
|
2017
Q1 | – | Sell |
-79,129
| Closed | -$3.28M | – | 2970 |
|
|
2016
Q4 | $3.28M | Buy |
79,129
+59,723
| +308% | +$2.47M | 0.01% | 435 |
|
|
2016
Q3 | $846K | Sell |
19,406
-56,377
| -74% | -$2.46M | ﹤0.01% | 1422 |
|
|
2016
Q2 | $2.85M | Buy |
75,783
+45,109
| +147% | +$1.69M | 0.01% | 505 |
|
|
2016
Q1 | $1.04M | Buy |
30,674
+10,434
| +52% | +$353K | 0.01% | 1033 |
|
|
2015
Q4 | $754K | Buy |
+20,240
| New | +$754K | ﹤0.01% | 1270 |
|
|
2015
Q3 | – | Sell |
-43,002
| Closed | -$2.98M | – | 2740 |
|
|
2015
Q2 | $2.98M | Buy |
43,002
+14,240
| +50% | +$986K | 0.02% | 457 |
|
|
2015
Q1 | $2.23M | Buy |
28,762
+6,281
| +28% | +$486K | 0.02% | 499 |
|
|
2014
Q4 | $1.58M | Buy |
22,481
+2,254
| +11% | +$159K | 0.01% | 488 |
|
|
2014
Q3 | $1.62M | Buy |
20,227
+1,199
| +6% | +$96K | 0.02% | 483 |
|
|
2014
Q2 | $1.37M | Sell |
19,028
-2,526
| -12% | -$181K | 0.02% | 543 |
|
|
2014
Q1 | $1.19M | Sell |
21,554
-27,047
| -56% | -$1.5M | 0.01% | 659 |
|
|
2013
Q4 | $2.1M | Buy |
48,601
+17,456
| +56% | +$752K | 0.03% | 330 |
|
|
2013
Q3 | $1.06M | Buy |
31,145
+8,269
| +36% | +$282K | 0.01% | 913 |
|
|
2013
Q2 | $635K | Buy |
+22,876
| New | +$635K | 0.01% | 1025 |
|