Renaissance Technologies’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-389,600
| Closed | -$12.3M | – | 3725 |
|
|
2018
Q2 | $12.3M | Buy |
+389,600
| New | +$12.3M | 0.01% | 1231 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$247K | – | 3566 |
|
|
2017
Q1 | $247K | Sell |
10,100
-70,900
| -88% | -$1.73M | ﹤0.01% | 2962 |
|
|
2016
Q4 | $1.81M | Sell |
81,000
-9,600
| -11% | -$215K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $2.06M | Sell |
90,600
-92,800
| -51% | -$2.11M | ﹤0.01% | 2174 |
|
|
2016
Q2 | $3.66M | Sell |
183,400
-196,700
| -52% | -$3.92M | 0.01% | 1817 |
|
|
2016
Q1 | $6.87M | Buy |
380,100
+126,500
| +50% | +$2.28M | 0.01% | 1403 |
|
|
2015
Q4 | $4.41M | Buy |
253,600
+213,900
| +539% | +$3.72M | 0.01% | 1576 |
|
|
2015
Q3 | $755K | Buy |
+39,700
| New | +$755K | ﹤0.01% | 2489 |
|