PDT Partners’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,300
| Closed | -$507K | – | 589 |
|
|
2016
Q3 | $507K | Sell |
22,300
-300
| -1% | -$6.82K | 0.03% | 374 |
|
|
2016
Q2 | $450K | Buy |
+22,600
| New | +$450K | 0.04% | 338 |
|
|
2014
Q4 | – | Sell |
-18,814
| Closed | -$460K | – | 1390 |
|
|
2014
Q3 | $460K | Buy |
+18,814
| New | +$460K | 0.01% | 967 |
|