Parallax Volatility Advisers’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60
| Closed | -$2K | – | 1407 |
|
|
2018
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 890 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2015
Q3 | – | Sell |
-586
| Closed | -$18K | – | 1021 |
|
|
2015
Q2 | $18K | Buy |
586
+82
| +16% | +$2.52K | ﹤0.01% | 911 |
|
|
2015
Q1 | $15K | Sell |
504
-879
| -64% | -$26.2K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $44K | Sell |
1,383
-2,213
| -62% | -$70.4K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $118K | Buy |
3,596
+2,022
| +128% | +$66.4K | ﹤0.01% | 731 |
|
|
2014
Q2 | $52K | Buy |
+1,574
| New | +$52K | ﹤0.01% | 883 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2013
Q4 | – | Sell |
-10,164
| Closed | -$268K | – | 1140 |
|
|
2013
Q3 | $268K | Buy |
10,164
+1,624
| +19% | +$42.8K | ﹤0.01% | 252 |
|
|
2013
Q2 | $255K | Buy |
+8,540
| New | +$255K | ﹤0.01% | 247 |
|