PDT Partners’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 | $1.24M | Hold |
5,100
| – | – | 0.07% | 384 |
|
|
2025
Q1 | $1.18M | Buy |
+5,100
| New | +$1.18M | 0.08% | 363 |
|
|
2022
Q4 | – | Sell |
-16,880
| Closed | -$2.8M | – | 778 |
|
|
2022
Q3 | $2.8M | Buy |
16,880
+967
| +6% | +$160K | 0.42% | 28 |
|
|
2022
Q2 | $2.12M | Buy |
+15,913
| New | +$2.12M | 0.19% | 163 |
|
|
2018
Q1 | – | Sell |
-60,900
| Closed | -$3.28M | – | 585 |
|
|
2017
Q4 | $3.28M | Sell |
60,900
-216,211
| -78% | -$11.6M | 0.1% | 237 |
|
|
2017
Q3 | $12.5M | Buy |
277,111
+98,674
| +55% | +$4.44M | 0.41% | 82 |
|
|
2017
Q2 | $8.69M | Buy |
178,437
+46,926
| +36% | +$2.29M | 0.35% | 99 |
|
|
2017
Q1 | $6.22M | Sell |
131,511
-84,504
| -39% | -$3.99M | 0.33% | 124 |
|
|
2016
Q4 | $8.95M | Buy |
216,015
+49,304
| +30% | +$2.04M | 0.59% | 14 |
|
|
2016
Q3 | $7.27M | Hold |
166,711
| – | – | 0.43% | 102 |
|
|
2016
Q2 | $6.26M | Sell |
166,711
-38,030
| -19% | -$1.43M | 0.5% | 100 |
|
|
2016
Q1 | $6.93M | Buy |
204,741
+111,441
| +119% | +$3.77M | 0.43% | 37 |
|
|
2015
Q4 | $3.48M | Buy |
93,300
+49,800
| +114% | +$1.85M | 0.48% | 79 |
|
|
2015
Q3 | $2.1M | Buy |
43,500
+22,500
| +107% | +$1.09M | 0.05% | 418 |
|
|
2015
Q2 | $1.45M | Sell |
21,000
-70,300
| -77% | -$4.87M | 0.04% | 590 |
|
|
2015
Q1 | $7.07M | Buy |
+91,300
| New | +$7.07M | 0.18% | 137 |
|
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$594K | – | 935 |
|
|
2013
Q3 | $594K | Sell |
17,400
-49,827
| -74% | -$1.7M | 0.02% | 984 |
|
|
2013
Q2 | $1.87M | Buy |
+67,227
| New | +$1.87M | 0.05% | 580 |
|