Quadrature Capital’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 | $17.7M | Buy |
72,822
+49,386
| +211% | +$12M | 0.31% | 78 |
|
|
2025
Q1 | $5.43M | Sell |
23,436
-12,442
| -35% | -$2.88M | 0.12% | 165 |
|
|
2024
Q4 | $7.71M | Buy |
+35,878
| New | +$7.71M | 0.15% | 130 |
|
|
2024
Q3 | – | Sell |
-6,540
| Closed | -$1.14M | – | 1193 |
|
|
2024
Q2 | $1.14M | Sell |
6,540
-34,326
| -84% | -$6M | 0.02% | 424 |
|
|
2024
Q1 | $6.59M | Buy |
40,866
+19,293
| +89% | +$3.11M | 0.11% | 144 |
|
|
2023
Q4 | $3.68M | Sell |
21,573
-11,255
| -34% | -$1.92M | 0.07% | 173 |
|
|
2023
Q3 | $5.45M | Sell |
32,828
-69,140
| -68% | -$11.5M | 0.11% | 145 |
|
|
2023
Q2 | $15.5M | Sell |
101,968
-64,885
| -39% | -$9.89M | 0.34% | 82 |
|
|
2023
Q1 | $26.3M | Sell |
166,853
-118,337
| -41% | -$18.6M | 0.72% | 33 |
|
|
2022
Q4 | $42.8M | Buy |
285,190
+260,497
| +1,055% | +$39.1M | 1.27% | 16 |
|
|
2022
Q3 | $4.1M | Buy |
24,693
+7,563
| +44% | +$1.26M | 0.13% | 162 |
|
|
2022
Q2 | $2.28M | Sell |
17,130
-689
| -4% | -$91.7K | 0.1% | 202 |
|
|
2022
Q1 | $2.47M | Buy |
17,819
+14,657
| +464% | +$2.03M | 0.1% | 172 |
|
|
2021
Q4 | $321K | Buy |
+3,162
| New | +$321K | 0.02% | 471 |
|
|
2020
Q4 | – | Sell |
-17,774
| Closed | -$823K | – | 955 |
|
|
2020
Q3 | $823K | Buy |
+17,774
| New | +$823K | 0.05% | 391 |
|
|
2019
Q3 | – | Sell |
-4,312
| Closed | -$295K | – | 621 |
|
|
2019
Q2 | $295K | Buy |
+4,312
| New | +$295K | 0.02% | 367 |
|
|
2018
Q3 | – | Sell |
-50,559
| Closed | -$3.3M | – | 686 |
|
|
2018
Q2 | $3.3M | Buy |
50,559
+25,630
| +103% | +$1.67M | 0.31% | 88 |
|
|
2018
Q1 | $1.33M | Sell |
24,929
-13,641
| -35% | -$729K | 0.1% | 216 |
|
|
2017
Q4 | $2.08M | Buy |
+38,570
| New | +$2.08M | 0.18% | 141 |
|
|
2016
Q4 | – | Sell |
-38,150
| Closed | -$1.66M | – | 713 |
|
|
2016
Q3 | $1.66M | Sell |
38,150
-41,642
| -52% | -$1.82M | 0.14% | 149 |
|
|
2016
Q2 | $2.99M | Buy |
+79,792
| New | +$2.99M | 0.22% | 110 |
|
|
2016
Q1 | – | Sell |
-33,549
| Closed | -$1.25M | – | 519 |
|
|
2015
Q4 | $1.25M | Buy |
33,549
+3,339
| +11% | +$124K | 0.19% | 166 |
|
|
2015
Q3 | $1.46M | Buy |
+30,210
| New | +$1.46M | 0.49% | 63 |
|
|
2015
Q1 | – | Sell |
-2,999
| Closed | -$212K | – | 128 |
|
|
2014
Q4 | $212K | Buy |
+2,999
| New | +$212K | 0.78% | 68 |
|