Renaissance Technologies’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
741,953
-92,100
| -11% | -$22.4M | 0.24% | 75 |
|
|
2025
Q1 | $193M | Buy |
834,053
+68,100
| +9% | +$15.8M | 0.29% | 53 |
|
|
2024
Q4 | $165M | Buy |
765,953
+270,105
| +54% | +$58M | 0.24% | 74 |
|
|
2024
Q3 | $89.2M | Sell |
495,848
-92,000
| -16% | -$16.5M | 0.13% | 162 |
|
|
2024
Q2 | $103M | Sell |
587,848
-386,700
| -40% | -$67.6M | 0.17% | 124 |
|
|
2024
Q1 | $157M | Buy |
974,548
+756,500
| +347% | +$122M | 0.25% | 75 |
|
|
2023
Q4 | $37.2M | Sell |
218,048
-157,700
| -42% | -$26.9M | 0.06% | 384 |
|
|
2023
Q3 | $62.4M | Sell |
375,748
-724,800
| -66% | -$120M | 0.11% | 202 |
|
|
2023
Q2 | $168M | Sell |
1,100,548
-379,341
| -26% | -$57.8M | 0.24% | 74 |
|
|
2023
Q1 | $233M | Sell |
1,479,889
-356,459
| -19% | -$56.2M | 0.31% | 53 |
|
|
2022
Q4 | $275M | Buy |
1,836,348
+959,800
| +109% | +$144M | 0.38% | 38 |
|
|
2022
Q3 | $145M | Buy |
876,548
+671,569
| +328% | +$111M | 0.21% | 106 |
|
|
2022
Q2 | $27.3M | Sell |
204,979
-712,469
| -78% | -$94.8M | 0.03% | 586 |
|
|
2022
Q1 | $127M | Buy |
917,448
+5,500
| +0.6% | +$763K | 0.15% | 138 |
|
|
2021
Q4 | $92.5M | Buy |
911,948
+153,821
| +20% | +$15.6M | 0.12% | 188 |
|
|
2021
Q3 | $74M | Sell |
758,127
-248,221
| -25% | -$24.2M | 0.1% | 222 |
|
|
2021
Q2 | $87.3M | Buy |
1,006,348
+790,600
| +366% | +$68.6M | 0.11% | 181 |
|
|
2021
Q1 | $15.5M | Buy |
+215,748
| New | +$15.5M | 0.02% | 920 |
|
|
2020
Q1 | – | Sell |
-405,888
| Closed | -$24.8M | – | 3637 |
|
|
2019
Q4 | $24.8M | Sell |
405,888
-892,660
| -69% | -$54.5M | 0.02% | 893 |
|
|
2019
Q3 | $81.9M | Buy |
1,298,548
+85,108
| +7% | +$5.37M | 0.07% | 339 |
|
|
2019
Q2 | $83.1M | Sell |
1,213,440
-862,600
| -42% | -$59M | 0.07% | 318 |
|
|
2019
Q1 | $142M | Sell |
2,076,040
-753,348
| -27% | -$51.5M | 0.13% | 175 |
|
|
2018
Q4 | $167M | Buy |
2,829,388
+1,228,340
| +77% | +$72.7M | 0.18% | 109 |
|
|
2018
Q3 | $111M | Sell |
1,601,048
-48,752
| -3% | -$3.39M | 0.11% | 192 |
|
|
2018
Q2 | $108M | Buy |
1,649,800
+745,163
| +82% | +$48.6M | 0.12% | 186 |
|
|
2018
Q1 | $48.4M | Sell |
904,637
-268,863
| -23% | -$14.4M | 0.05% | 451 |
|
|
2017
Q4 | $63.2M | Buy |
1,173,500
+753,900
| +180% | +$40.6M | 0.07% | 344 |
|
|
2017
Q3 | $18.9M | Buy |
+419,600
| New | +$18.9M | 0.02% | 930 |
|
|
2017
Q2 | – | Sell |
-78,700
| Closed | -$3.72M | – | 3290 |
|
|
2017
Q1 | $3.72M | Sell |
78,700
-127,200
| -62% | -$6.01M | 0.01% | 1881 |
|
|
2016
Q4 | $8.53M | Buy |
+205,900
| New | +$8.53M | 0.01% | 1339 |
|
|
2016
Q3 | – | Sell |
-259,500
| Closed | -$9.74M | – | 3427 |
|
|
2016
Q2 | $9.74M | Sell |
259,500
-109,700
| -30% | -$4.12M | 0.02% | 1166 |
|
|
2016
Q1 | $12.5M | Buy |
+369,200
| New | +$12.5M | 0.02% | 980 |
|
|
2014
Q4 | – | Sell |
-234,000
| Closed | -$18.7M | – | 3047 |
|
|
2014
Q3 | $18.7M | Sell |
234,000
-447,100
| -66% | -$35.8M | 0.05% | 466 |
|
|
2014
Q2 | $48.8M | Buy |
+681,100
| New | +$48.8M | 0.11% | 199 |
|
|
2014
Q1 | – | Sell |
-87,400
| Closed | -$3.77M | – | 2929 |
|
|
2013
Q4 | $3.77M | Sell |
87,400
-635,000
| -88% | -$27.4M | 0.01% | 1369 |
|
|
2013
Q3 | $24.7M | Buy |
722,400
+380,000
| +111% | +$13M | 0.06% | 396 |
|
|
2013
Q2 | $9.51M | Buy |
+342,400
| New | +$9.51M | 0.02% | 768 |
|