LCM
Laurion Capital Management’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.5M | Buy |
34,887
+3,052
| +10% | +$743K | 0.15% | 21 |
|
2025
Q1 | $7.37M | Sell |
31,835
-278
| -0.9% | -$64.3K | 0.19% | 28 |
|
2024
Q4 | $6.9M | Buy |
32,113
+278
| +0.9% | +$59.7K | 0.13% | 42 |
|
2024
Q3 | $5.73M | Sell |
31,835
-10,691
| -25% | -$1.92M | 0.08% | 46 |
|
2024
Q2 | $7.43M | Buy |
42,526
+10,691
| +34% | +$1.87M | 0.09% | 61 |
|
2024
Q1 | $5.13M | Hold |
31,835
| – | – | 0.04% | 123 |
|
2023
Q4 | $5.43M | Buy |
31,835
+11,823
| +59% | +$2.02M | 0.05% | 77 |
|
2023
Q3 | $3.32M | Buy |
20,012
+16,687
| +502% | +$2.77M | 0.02% | 105 |
|
2023
Q2 | $507K | Buy |
+3,325
| New | +$507K | ﹤0.01% | 190 |
|
2020
Q4 | – | Sell |
-20,600
| Closed | -$953K | – | 598 |
|
2020
Q3 | $953K | Buy |
20,600
+294
| +1% | +$13.6K | 0.01% | 293 |
|
2020
Q2 | $981K | Buy |
+20,306
| New | +$981K | 0.01% | 257 |
|
2019
Q3 | – | Sell |
-27,488
| Closed | -$1.88M | – | 735 |
|
2019
Q2 | $1.88M | Buy |
+27,488
| New | +$1.88M | 0.02% | 138 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 960 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
2017
Q3 | – | Sell |
-58,314
| Closed | -$2.84M | – | 1240 |
|
2017
Q2 | $2.84M | Buy |
+58,314
| New | +$2.84M | 0.02% | 314 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 979 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 762 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 653 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 646 |
|
2016
Q1 | – | Sell |
-371,500
| Closed | -$13.8M | – | 659 |
|
2015
Q4 | $13.8M | Buy |
371,500
+226,300
| +156% | +$8.43M | 0.13% | 29 |
|
2015
Q3 | $7.01M | Buy |
+145,200
| New | +$7.01M | 0.08% | 30 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 395 |
|
2015
Q1 | – | Sell |
-136,782
| Closed | -$9.63M | – | 283 |
|
2014
Q4 | $9.63M | Buy |
136,782
+49,282
| +56% | +$3.47M | 0.22% | 21 |
|
2014
Q3 | $7M | Sell |
87,500
-36,300
| -29% | -$2.91M | 0.15% | 25 |
|
2014
Q2 | $8.88M | Buy |
+123,800
| New | +$8.88M | 0.19% | 14 |
|