Schonfeld Strategic Advisors’s Cheniere Energy LNG Stock Holding History

Schonfeld Strategic Advisors’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.49M	Sell	30,742 -7,289	-19%	-$1.78M	0.05%	378
2025 Q1	$8.8M	Buy	38,031 +4,770	+14%	+$1.1M	0.05%	318
2024 Q4	$7.15M	Buy	33,261 +8,761	+36%	+$1.88M	0.04%	369
2024 Q3	$4.41M	Sell	24,500 -15,341	-39%	-$2.76M	0.03%	490
2024 Q2	$6.97M	Buy	39,841 +13,993	+54%	+$2.45M	0.04%	403
2024 Q1	$4.17M	Buy	25,848 +7,792	+43%	+$1.26M	0.03%	597
2023 Q4	$3.08M	Sell	18,056 -46,547	-72%	-$7.95M	0.02%	603
2023 Q3	$10.7M	Sell	64,603 -177,564	-73%	-$29.5M	0.08%	294
2023 Q2	$36.9M	Sell	242,167 -23,346	-9%	-$3.56M	0.32%	67
2023 Q1	$41.8M	Sell	265,513 -14,666	-5%	-$2.31M	0.4%	46
2022 Q4	$42M	Buy	280,179 +61,179	+28%	+$9.17M	0.35%	51
2022 Q3	$36.3M	Buy	219,000 +4,370	+2%	+$725K	0.3%	71
2022 Q2	$28.6M	Buy	214,630 +190,230	+780%	+$25.3M	0.28%	73
2022 Q1	$3.38M	Sell	24,400 -14,000	-36%	-$1.94M	0.03%	506
2021 Q4	$3.89M	Sell	38,400 -147,203	-79%	-$14.9M	0.04%	482
2021 Q3	$18.1M	Buy	185,603 +31,206	+20%	+$3.05M	0.19%	125
2021 Q2	$13.4M	Buy	154,397 +104,397	+209%	+$9.06M	0.14%	207
2021 Q1	$3.6M	Sell	50,000 -194,960	-80%	-$14M	0.04%	492
2020 Q4	$14.7M	Buy	244,960 +218,160	+814%	+$13.1M	0.2%	121
2020 Q3	$1.24M	Buy	+26,800	New	+$1.24M	0.02%	614
2020 Q2	–	Sell	-14,500	Closed	-$486K	–	1366
2020 Q1	$486K	Sell	14,500 -1,230,733	-99%	-$41.3M	0.03%	592
2019 Q4	$76M	Buy	1,245,233 +458,333	+58%	+$28M	1.85%	2
2019 Q3	$49.6M	Buy	786,900 +383,600	+95%	+$24.2M	1.46%	5
2019 Q2	$27.6M	Buy	403,300 +77,100	+24%	+$5.28M	0.98%	11
2019 Q1	$22.3M	Sell	326,200 -63,063	-16%	-$4.31M	0.77%	14
2018 Q4	$23M	Buy	+389,263	New	+$23M	0.89%	6
2018 Q3	–	Sell	-41,387	Closed	-$2.7M	–	908
2018 Q2	$2.7M	Buy	+41,387	New	+$2.7M	0.15%	223
2016 Q4	–	Sell	-4,579	Closed	-$200K	–	606
2016 Q3	$200K	Buy	+4,579	New	+$200K	0.03%	362