QIM
Quantitative Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,365
| Closed | -$3.79M | – | 410 |
|
|
2025
Q1 | $3.79M | Buy |
+16,365
| New | +$3.79M | 0.35% | 63 |
|
|
2024
Q4 | – | Sell |
-4,675
| Closed | -$840K | – | 410 |
|
|
2024
Q3 | $840K | Sell |
4,675
-10,407
| -69% | -$1.87M | 0.08% | 186 |
|
|
2024
Q2 | $2.64M | Buy |
+15,082
| New | +$2.64M | 0.29% | 76 |
|
|
2024
Q1 | – | Sell |
-36,348
| Closed | -$6.2M | – | 319 |
|
|
2023
Q4 | $6.2M | Buy |
+36,348
| New | +$6.2M | 0.36% | 75 |
|
|
2022
Q1 | – | Sell |
-2,034
| Closed | -$206K | – | 275 |
|
|
2021
Q4 | $206K | Sell |
2,034
-23,860
| -92% | -$2.42M | 0.03% | 228 |
|
|
2021
Q3 | $2.53M | Buy |
+25,894
| New | +$2.53M | 0.23% | 95 |
|
|
2021
Q2 | – | Sell |
-8,709
| Closed | -$627K | – | 513 |
|
|
2021
Q1 | $627K | Sell |
8,709
-72,083
| -89% | -$5.19M | 0.05% | 296 |
|
|
2020
Q4 | $4.85M | Buy |
+80,792
| New | +$4.85M | 0.39% | 50 |
|
|
2019
Q3 | – | Sell |
-57,828
| Closed | -$3.96M | – | 700 |
|
|
2019
Q2 | $3.96M | Buy |
57,828
+9,428
| +19% | +$645K | 0.15% | 176 |
|
|
2019
Q1 | $3.31M | Buy |
+48,400
| New | +$3.31M | 0.19% | 151 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$416K | – | 721 |
|
|
2018
Q3 | $416K | Sell |
6,000
-82,800
| -93% | -$5.74M | 0.01% | 464 |
|
|
2018
Q2 | $5.79M | Sell |
88,800
-85,200
| -49% | -$5.55M | 0.12% | 173 |
|
|
2018
Q1 | $9.3M | Buy |
174,000
+67,300
| +63% | +$3.6M | 0.16% | 160 |
|
|
2017
Q4 | $5.74M | Buy |
+106,700
| New | +$5.74M | 0.08% | 269 |
|
|
2017
Q3 | – | Sell |
-48,900
| Closed | -$2.38M | – | 780 |
|
|
2017
Q2 | $2.38M | Buy |
+48,900
| New | +$2.38M | 0.04% | 471 |
|
|
2016
Q3 | – | Sell |
-63,900
| Closed | -$2.4M | – | 778 |
|
|
2016
Q2 | $2.4M | Sell |
63,900
-5,900
| -8% | -$222K | 0.11% | 257 |
|
|
2016
Q1 | $2.36M | Buy |
+69,800
| New | +$2.36M | 0.11% | 223 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$975K | – | 597 |
|
|
2015
Q1 | $975K | Sell |
12,600
-27,900
| -69% | -$2.16M | 0.09% | 205 |
|
|
2014
Q4 | $2.85M | Buy |
+40,500
| New | +$2.85M | 0.44% | 49 |
|
|
2013
Q4 | – | Sell |
-50,400
| Closed | -$1.72M | – | 662 |
|
|
2013
Q3 | $1.72M | Buy |
50,400
+13,700
| +37% | +$468K | 0.15% | 137 |
|
|
2013
Q2 | $1.02M | Buy |
+36,700
| New | +$1.02M | 0.18% | 132 |
|