Parallax Volatility Advisers’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2025
Q1 | – | Sell |
-32,889
| Closed | -$7.07M | – | 762 |
|
|
2024
Q4 | $7.07M | Buy |
32,889
+22,684
| +222% | +$4.87M | 0.01% | 143 |
|
|
2024
Q3 | $1.84M | Sell |
10,205
-2,329
| -19% | -$419K | ﹤0.01% | 268 |
|
|
2024
Q2 | $2.19M | Sell |
12,534
-1,763
| -12% | -$308K | ﹤0.01% | 232 |
|
|
2024
Q1 | $2.31M | Sell |
14,297
-11,505
| -45% | -$1.86M | 0.01% | 217 |
|
|
2023
Q4 | $4.4M | Buy |
25,802
+4,001
| +18% | +$683K | 0.01% | 153 |
|
|
2023
Q3 | $3.62M | Buy |
21,801
+21,359
| +4,832% | +$3.54M | 0.01% | 166 |
|
|
2023
Q2 | $67.3K | Buy |
+442
| New | +$67.3K | ﹤0.01% | 541 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2020
Q4 | – | Sell |
-10,234
| Closed | -$474K | – | 1195 |
|
|
2020
Q3 | $474K | Sell |
10,234
-11,654
| -53% | -$540K | ﹤0.01% | 730 |
|
|
2020
Q2 | $1.06M | Sell |
21,888
-30,554
| -58% | -$1.48M | ﹤0.01% | 497 |
|
|
2020
Q1 | $1.76M | Sell |
52,442
-100,925
| -66% | -$3.38M | ﹤0.01% | 399 |
|
|
2019
Q4 | $9.37M | Buy |
153,367
+7,308
| +5% | +$446K | 0.01% | 154 |
|
|
2019
Q3 | $9.21M | Sell |
146,059
-98,572
| -40% | -$6.22M | 0.01% | 116 |
|
|
2019
Q2 | $16.7M | Buy |
244,631
+199,570
| +443% | +$13.7M | 0.02% | 66 |
|
|
2019
Q1 | $3.08M | Buy |
45,061
+41,628
| +1,213% | +$2.85M | ﹤0.01% | 170 |
|
|
2018
Q4 | $203K | Sell |
3,433
-32,399
| -90% | -$1.92M | ﹤0.01% | 584 |
|
|
2018
Q3 | $2.49M | Buy |
+35,832
| New | +$2.49M | ﹤0.01% | 187 |
|
|
2018
Q2 | – | Sell |
-93,138
| Closed | -$4.98M | – | 1784 |
|
|
2018
Q1 | $4.98M | Buy |
93,138
+44,842
| +93% | +$2.4M | 0.01% | 107 |
|
|
2017
Q4 | $2.6M | Buy |
48,296
+27,345
| +131% | +$1.47M | ﹤0.01% | 185 |
|
|
2017
Q3 | $944K | Buy |
+20,951
| New | +$944K | ﹤0.01% | 221 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1580 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2016
Q1 | – | Sell |
-122,080
| Closed | -$4.55M | – | 1354 |
|
|
2015
Q4 | $4.55M | Sell |
122,080
-28,862
| -19% | -$1.07M | 0.01% | 117 |
|
|
2015
Q3 | $7.29M | Buy |
+150,942
| New | +$7.29M | 0.02% | 99 |
|
|
2015
Q2 | – | Sell |
-101,925
| Closed | -$7.89M | – | 1840 |
|
|
2015
Q1 | $7.89M | Buy |
+101,925
| New | +$7.89M | 0.02% | 107 |
|
|
2014
Q4 | – | Sell |
-9,915
| Closed | -$793K | – | 2117 |
|
|
2014
Q3 | $793K | Sell |
9,915
-3,359
| -25% | -$269K | ﹤0.01% | 371 |
|
|
2014
Q2 | $952K | Sell |
13,274
-25,930
| -66% | -$1.86M | ﹤0.01% | 286 |
|
|
2014
Q1 | $2.17M | Buy |
39,204
+32,325
| +470% | +$1.79M | 0.01% | 120 |
|
|
2013
Q4 | $297K | Buy |
+6,879
| New | +$297K | ﹤0.01% | 339 |
|
|
2013
Q3 | – | Sell |
-9,779
| Closed | -$271K | – | 1102 |
|
|
2013
Q2 | $271K | Buy |
+9,779
| New | +$271K | ﹤0.01% | 240 |
|