Marshall Wace’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 | $20.3M | Sell |
83,175
-187,322
| -69% | -$45.6M | 0.02% | 522 |
|
|
2025
Q1 | $62.6M | Buy |
270,497
+207,683
| +331% | +$48.1M | 0.08% | 208 |
|
|
2024
Q4 | $13.5M | Buy |
62,814
+59,861
| +2,027% | +$12.9M | 0.02% | 631 |
|
|
2024
Q3 | $531K | Sell |
2,953
-60,656
| -95% | -$10.9M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $11.1M | Buy |
63,609
+16,499
| +35% | +$2.88M | 0.01% | 623 |
|
|
2024
Q1 | $7.6M | Buy |
47,110
+42,501
| +922% | +$6.85M | 0.01% | 736 |
|
|
2023
Q4 | $787K | Buy |
+4,609
| New | +$787K | ﹤0.01% | 1292 |
|
|
2023
Q3 | – | Sell |
-21,756
| Closed | -$3.31M | – | 2125 |
|
|
2023
Q2 | $3.31M | Buy |
+21,756
| New | +$3.31M | 0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-44,754
| Closed | -$7.43M | – | 2598 |
|
|
2022
Q3 | $7.43M | Sell |
44,754
-266
| -0.6% | -$44.1K | 0.02% | 978 |
|
|
2022
Q2 | $5.99M | Sell |
45,020
-22,407
| -33% | -$2.98M | 0.01% | 1099 |
|
|
2022
Q1 | $9.35M | Buy |
+67,427
| New | +$9.35M | 0.02% | 866 |
|
|
2021
Q4 | – | Sell |
-37,088
| Closed | -$3.62M | – | 3401 |
|
|
2021
Q3 | $3.62M | Buy |
37,088
+4,971
| +15% | +$486K | 0.02% | 966 |
|
|
2021
Q2 | $2.79M | Sell |
32,117
-36,612
| -53% | -$3.18M | 0.01% | 990 |
|
|
2021
Q1 | $4.95M | Buy |
68,729
+2,402
| +4% | +$173K | 0.02% | 765 |
|
|
2020
Q4 | $3.98M | Sell |
66,327
-52,113
| -44% | -$3.13M | 0.02% | 606 |
|
|
2020
Q3 | $5.48M | Buy |
118,440
+112,940
| +2,053% | +$5.23M | 0.04% | 461 |
|
|
2020
Q2 | $266K | Sell |
5,500
-81,093
| -94% | -$3.92M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $2.9M | Buy |
+86,593
| New | +$2.9M | 0.03% | 505 |
|
|
2019
Q3 | – | Sell |
-91,729
| Closed | -$6.28M | – | 1763 |
|
|
2019
Q2 | $6.28M | Buy |
91,729
+30,530
| +50% | +$2.09M | 0.05% | 400 |
|
|
2019
Q1 | $4.18M | Buy |
61,199
+52,657
| +616% | +$3.6M | 0.04% | 517 |
|
|
2018
Q4 | $506K | Buy |
+8,542
| New | +$506K | 0.01% | 1081 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$366K | – | 962 |
|
|
2014
Q2 | $366K | Buy |
+5,100
| New | +$366K | 0.01% | 688 |
|