Renaissance Technologies’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,342
| Closed | -$611K | – | 3483 |
|
|
2019
Q4 | $611K | Buy |
+15,342
| New | +$611K | ﹤0.01% | 2825 |
|
|
2019
Q3 | – | Sell |
-5,764
| Closed | -$243K | – | 3456 |
|
|
2019
Q2 | $243K | Sell |
5,764
-13,111
| -69% | -$553K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $791K | Buy |
+18,875
| New | +$791K | ﹤0.01% | 2769 |
|
|
2018
Q4 | – | Sell |
-44,320
| Closed | -$1.75M | – | 3404 |
|
|
2018
Q3 | $1.75M | Sell |
44,320
-33,480
| -43% | -$1.32M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $2.8M | Buy |
+77,800
| New | +$2.8M | ﹤0.01% | 2103 |
|
|
2017
Q4 | – | Sell |
-183,700
| Closed | -$5.29M | – | 3356 |
|
|
2017
Q3 | $5.29M | Buy |
183,700
+127,100
| +225% | +$3.66M | 0.01% | 1734 |
|
|
2017
Q2 | $1.83M | Buy |
+56,600
| New | +$1.83M | ﹤0.01% | 2303 |
|
|
2015
Q1 | – | Sell |
-41,600
| Closed | -$1.33M | – | 3179 |
|
|
2014
Q4 | $1.33M | Sell |
41,600
-43,400
| -51% | -$1.39M | ﹤0.01% | 1992 |
|
|
2014
Q3 | $2.78M | Buy |
85,000
+25,000
| +42% | +$818K | 0.01% | 1496 |
|
|
2014
Q2 | $1.98M | Sell |
60,000
-123,800
| -67% | -$4.09M | ﹤0.01% | 1732 |
|
|
2014
Q1 | $5.51M | Buy |
183,800
+96,800
| +111% | +$2.9M | 0.01% | 1195 |
|
|
2013
Q4 | $2.49M | Sell |
87,000
-103,100
| -54% | -$2.95M | 0.01% | 1632 |
|
|
2013
Q3 | $5.01M | Buy |
190,100
+140,800
| +286% | +$3.71M | 0.01% | 1154 |
|
|
2013
Q2 | $1.47M | Buy |
+49,300
| New | +$1.47M | ﹤0.01% | 1742 |
|