PEAK6 Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
|
2024
Q2 | – | Sell |
-5,926
| Closed | -$956K | – | 1499 |
|
|
2024
Q1 | $956K | Sell |
5,926
-7,764
| -57% | -$1.25M | ﹤0.01% | 307 |
|
|
2023
Q4 | $2.34M | Buy |
13,690
+10,540
| +335% | +$1.8M | 0.01% | 206 |
|
|
2023
Q3 | $523K | Buy |
+3,150
| New | +$523K | ﹤0.01% | 465 |
|
|
2023
Q2 | – | Sell |
-745
| Closed | -$117K | – | 1548 |
|
|
2023
Q1 | $117K | Sell |
745
-15,878
| -96% | -$2.5M | ﹤0.01% | 773 |
|
|
2022
Q4 | $2.49M | Buy |
+16,623
| New | +$2.49M | 0.01% | 189 |
|
|
2022
Q3 | – | Sell |
-7,264
| Closed | -$966K | – | 2104 |
|
|
2022
Q2 | $966K | Buy |
+7,264
| New | +$966K | ﹤0.01% | 750 |
|
|
2022
Q1 | – | Sell |
-9,391
| Closed | -$952K | – | 2207 |
|
|
2021
Q4 | $952K | Buy |
+9,391
| New | +$952K | ﹤0.01% | 606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2209 |
|
|
2021
Q2 | – | Sell |
-11,380
| Closed | -$819K | – | 2216 |
|
|
2021
Q1 | $819K | Buy |
+11,380
| New | +$819K | ﹤0.01% | 710 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2020
Q2 | – | Sell |
-28,008
| Closed | -$938K | – | 1540 |
|
|
2020
Q1 | $938K | Buy |
+28,008
| New | +$938K | 0.01% | 378 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2019
Q1 | – | Sell |
-48,209
| Closed | -$2.85M | – | 1474 |
|
|
2018
Q4 | $2.85M | Buy |
+48,209
| New | +$2.85M | 0.02% | 183 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1424 |
|