Simplex Trading’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 | – | Hold |
0
| – | – | – | 3352 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3291 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3348 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3224 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
|
2024
Q1 | – | Sell |
-29,477
| Closed | -$5.03M | – | 3295 |
|
|
2023
Q4 | $5.03M | Buy |
29,477
+14,054
| +91% | +$2.4M | ﹤0.01% | 127 |
|
|
2023
Q3 | $2.56M | Sell |
15,423
-4,084
| -21% | -$678K | ﹤0.01% | 176 |
|
|
2023
Q2 | $2.97M | Buy |
+19,507
| New | +$2.97M | ﹤0.01% | 164 |
|
|
2023
Q1 | – | Sell |
-16,056
| Closed | -$2.41M | – | 3310 |
|
|
2022
Q4 | $2.41M | Buy |
+16,056
| New | +$2.41M | ﹤0.01% | 159 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3597 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3514 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3669 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3449 |
|
|
2021
Q1 | – | Sell |
-21,400
| Closed | -$1.28M | – | 3186 |
|
|
2020
Q4 | $1.28M | Buy |
+21,400
| New | +$1.28M | ﹤0.01% | 332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2020
Q2 | – | Sell |
-46,426
| Closed | -$1.56M | – | 2626 |
|
|
2020
Q1 | $1.56M | Buy |
46,426
+20,478
| +79% | +$686K | ﹤0.01% | 205 |
|
|
2019
Q4 | $1.58M | Buy |
25,948
+16,492
| +174% | +$1.01M | ﹤0.01% | 185 |
|
|
2019
Q3 | $596K | Buy |
+9,456
| New | +$596K | ﹤0.01% | 344 |
|
|
2019
Q2 | – | Sell |
-1,802
| Closed | -$123K | – | 2405 |
|
|
2019
Q1 | $123K | Buy |
+1,802
| New | +$123K | ﹤0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-4,498
| Closed | -$312K | – | 2491 |
|
|
2018
Q3 | $312K | Buy |
4,498
+2,042
| +83% | +$142K | ﹤0.01% | 618 |
|
|
2018
Q2 | $160K | Sell |
2,456
-35,178
| -93% | -$2.29M | ﹤0.01% | 826 |
|
|
2018
Q1 | $2.01M | Buy |
37,634
+16,598
| +79% | +$887K | 0.09% | 104 |
|
|
2017
Q4 | $1.13M | Buy |
+21,036
| New | +$1.13M | 0.05% | 207 |
|
|
2017
Q3 | – | Sell |
-9,674
| Closed | -$471K | – | 2326 |
|
|
2017
Q2 | $471K | Buy |
+9,674
| New | +$471K | 0.02% | 399 |
|
|
2017
Q1 | – | Sell |
-47,393
| Closed | -$1.96M | – | 2345 |
|
|
2016
Q4 | $1.96M | Buy |
+47,393
| New | +$1.96M | 0.12% | 89 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2016
Q2 | – | Sell |
-5,945
| Closed | -$201K | – | 2256 |
|
|
2016
Q1 | $201K | Buy |
+5,945
| New | +$201K | 0.02% | 438 |
|
|
2015
Q4 | – | Sell |
-13,473
| Closed | -$650K | – | 2230 |
|
|
2015
Q3 | $650K | Buy |
+13,473
| New | +$650K | 0.05% | 180 |
|
|
2015
Q2 | – | Sell |
-4,165
| Closed | -$322K | – | 2222 |
|
|
2015
Q1 | $322K | Sell |
4,165
-29,278
| -88% | -$2.26M | 0.04% | 297 |
|
|
2014
Q4 | $2.35M | Buy |
+33,443
| New | +$2.35M | 0.29% | 32 |
|