Quantbot Technologies’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
1,931
-2,101
| -52% | -$512K | 0.01% | 1017 |
|
|
2025
Q1 | $933K | Sell |
4,032
-15,031
| -79% | -$3.48M | 0.03% | 709 |
|
|
2024
Q4 | $4.1M | Buy |
+19,063
| New | +$4.1M | 0.15% | 200 |
|
|
2024
Q2 | – | Sell |
-17,493
| Closed | -$2.82M | – | 1706 |
|
|
2024
Q1 | $2.82M | Buy |
+17,493
| New | +$2.82M | 0.16% | 171 |
|
|
2023
Q1 | – | Sell |
-8,958
| Closed | -$1.34M | – | 1834 |
|
|
2022
Q4 | $1.34M | Buy |
8,958
+2,783
| +45% | +$417K | 0.1% | 308 |
|
|
2022
Q3 | $1.02M | Buy |
+6,175
| New | +$1.02M | 0.08% | 377 |
|
|
2022
Q2 | – | Sell |
-6,882
| Closed | -$954K | – | 1939 |
|
|
2022
Q1 | $954K | Sell |
6,882
-1,586
| -19% | -$220K | 0.08% | 349 |
|
|
2021
Q4 | $858K | Buy |
8,468
+1,158
| +16% | +$117K | 0.07% | 381 |
|
|
2021
Q3 | $713K | Buy |
7,310
+2,077
| +40% | +$203K | 0.05% | 489 |
|
|
2021
Q2 | $453K | Sell |
5,233
-855
| -14% | -$74K | 0.04% | 578 |
|
|
2021
Q1 | $438K | Buy |
+6,088
| New | +$438K | 0.04% | 527 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$329K | – | 1162 |
|
|
2019
Q4 | $329K | Buy |
+5,400
| New | +$329K | 0.03% | 516 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$13K | – | 1329 |
|
|
2019
Q1 | $13K | Sell |
200
-5,200
| -96% | -$338K | ﹤0.01% | 926 |
|
|
2018
Q4 | $319K | Sell |
5,400
-21,233
| -80% | -$1.25M | 0.03% | 545 |
|
|
2018
Q3 | $1.85M | Buy |
26,633
+655
| +3% | +$45.5K | 0.13% | 242 |
|
|
2018
Q2 | $1.69M | Sell |
25,978
-2,331
| -8% | -$152K | 0.12% | 264 |
|
|
2018
Q1 | $1.51M | Buy |
+28,309
| New | +$1.51M | 0.13% | 220 |
|
|
2017
Q4 | – | Sell |
-2,561
| Closed | -$115K | – | 1360 |
|
|
2017
Q3 | $115K | Sell |
2,561
-6,394
| -71% | -$287K | 0.01% | 815 |
|
|
2017
Q2 | $436K | Buy |
8,955
+8,183
| +1,060% | +$398K | 0.04% | 481 |
|
|
2017
Q1 | $36K | Buy |
+772
| New | +$36K | ﹤0.01% | 950 |
|
|
2016
Q1 | – | Sell |
-4,241
| Closed | -$157K | – | 1290 |
|
|
2015
Q4 | $157K | Buy |
+4,241
| New | +$157K | 0.03% | 522 |
|
|
2015
Q3 | – | Sell |
-762
| Closed | -$52K | – | 1322 |
|
|
2015
Q2 | $52K | Buy |
+762
| New | +$52K | 0.01% | 807 |
|
|
2015
Q1 | – | Sell |
-152
| Closed | -$10K | – | 1223 |
|
|
2014
Q4 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 1005 |
|