MCM
Moore Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
1,981
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $450K | Buy |
+1,981
| New | +$450K | 0.01% | 312 |
|
|
2024
Q4 | – | Sell |
-83,505
| Closed | -$15M | – | 483 |
|
|
2024
Q3 | $15M | Sell |
83,505
-208,245
| -71% | -$37.5M | 0.28% | 76 |
|
|
2024
Q2 | $51M | Buy |
291,750
+16,750
| +6% | +$2.93M | 0.89% | 23 |
|
|
2024
Q1 | $44.4M | Buy |
+275,000
| New | +$44.4M | 0.71% | 26 |
|
|
2022
Q4 | – | Sell |
-312,426
| Closed | -$51.8M | – | 580 |
|
|
2022
Q3 | $51.8M | Buy |
312,426
+303,926
| +3,576% | +$50.4M | 1.22% | 12 |
|
|
2022
Q2 | $1.13M | Sell |
8,500
-10,969
| -56% | -$1.46M | 0.03% | 368 |
|
|
2022
Q1 | $2.7M | Buy |
+19,469
| New | +$2.7M | 0.07% | 300 |
|
|
2019
Q2 | – | Sell |
-375,000
| Closed | -$25.6M | – | 324 |
|
|
2019
Q1 | $25.6M | Buy |
+375,000
| New | +$25.6M | 0.79% | 25 |
|
|
2018
Q3 | – | Sell |
-387,983
| Closed | -$25.3M | – | 289 |
|
|
2018
Q2 | $25.3M | Buy |
+387,983
| New | +$25.3M | 0.62% | 32 |
|
|
2016
Q1 | – | Sell |
-54,363
| Closed | -$2.03M | – | 277 |
|
|
2015
Q4 | $2.03M | Buy |
+54,363
| New | +$2.03M | 0.06% | 203 |
|
|
2015
Q2 | – | Sell |
-27,126
| Closed | -$2.1M | – | 420 |
|
|
2015
Q1 | $2.1M | Sell |
27,126
-3,418
| -11% | -$265K | 0.05% | 211 |
|
|
2014
Q4 | $2.15M | Buy |
30,544
+14,593
| +91% | +$1.03M | 0.07% | 158 |
|
|
2014
Q3 | $1.28M | Sell |
15,951
-981
| -6% | -$78.5K | 0.03% | 245 |
|
|
2014
Q2 | $1.21M | Buy |
+16,932
| New | +$1.21M | 0.03% | 240 |
|
|
2013
Q4 | – | Sell |
-141,189
| Closed | -$4.82M | – | 351 |
|
|
2013
Q3 | $4.82M | Sell |
141,189
-308,811
| -69% | -$10.5M | 0.1% | 113 |
|
|
2013
Q2 | $12.5M | Buy |
+450,000
| New | +$12.5M | 0.3% | 46 |
|