QSS
Quantitative Systematic Strategies’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,080
| Closed | -$425K | – | 698 |
|
|
2020
Q4 | $425K | Buy |
+7,080
| New | +$425K | 0.06% | 421 |
|
|
2019
Q3 | – | Sell |
-6,859
| Closed | -$469K | – | 540 |
|
|
2019
Q2 | $469K | Sell |
6,859
-6,380
| -48% | -$436K | 0.09% | 262 |
|
|
2019
Q1 | $905K | Sell |
13,239
-7,006
| -35% | -$479K | 0.22% | 147 |
|
|
2018
Q4 | $1.2M | Buy |
20,245
+7,704
| +61% | +$456K | 0.27% | 110 |
|
|
2018
Q3 | $871K | Buy |
12,541
+963
| +8% | +$66.9K | 0.17% | 212 |
|
|
2018
Q2 | $755K | Sell |
11,578
-3,274
| -22% | -$213K | 0.14% | 255 |
|
|
2018
Q1 | $794K | Buy |
14,852
+10,678
| +256% | +$571K | 0.17% | 205 |
|
|
2017
Q4 | $225K | Buy |
+4,174
| New | +$225K | 0.06% | 470 |
|
|
2017
Q3 | – | Sell |
-34,124
| Closed | -$1.67M | – | 505 |
|
|
2017
Q2 | $1.67M | Sell |
34,124
-1,303
| -4% | -$63.7K | 0.42% | 100 |
|
|
2017
Q1 | $1.68M | Buy |
35,427
+12,469
| +54% | +$590K | 0.47% | 99 |
|
|
2016
Q4 | $964K | Buy |
+22,958
| New | +$964K | 0.39% | 124 |
|
|
2016
Q3 | – | Sell |
-16,639
| Closed | -$616K | – | 432 |
|
|
2016
Q2 | $616K | Buy |
16,639
+7,151
| +75% | +$265K | 0.29% | 159 |
|
|
2016
Q1 | $320K | Buy |
+9,488
| New | +$320K | 0.12% | 202 |
|
|
2015
Q3 | – | Sell |
-24,704
| Closed | -$1.7M | – | 457 |
|
|
2015
Q2 | $1.7M | Buy |
+24,704
| New | +$1.7M | 0.38% | 68 |
|
|
2014
Q4 | – | Sell |
-5,652
| Closed | -$461K | – | 384 |
|
|
2014
Q3 | $461K | Sell |
5,652
-5,406
| -49% | -$441K | 0.27% | 165 |
|
|
2014
Q2 | $774K | Buy |
+11,058
| New | +$774K | 0.55% | 60 |
|
|
2014
Q1 | – | Sell |
-11,486
| Closed | -$495K | – | 317 |
|
|
2013
Q4 | $495K | Buy |
+11,486
| New | +$495K | 0.4% | 96 |
|