SPC
Slate Path Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-362,000
| Closed | -$48.2M | – | 52 |
|
|
2022
Q2 | $48.2M | Sell |
362,000
-371,000
| -51% | -$49.4M | 3.01% | 16 |
|
|
2022
Q1 | $102M | Sell |
733,000
-362,000
| -33% | -$50.2M | 5.2% | 5 |
|
|
2021
Q4 | $111M | Sell |
1,095,000
-105,000
| -9% | -$10.6M | 5.82% | 6 |
|
|
2021
Q3 | $117M | Hold |
1,200,000
| – | – | 5.35% | 9 |
|
|
2021
Q2 | $104M | Sell |
1,200,000
-210,000
| -15% | -$18.2M | 5.81% | 7 |
|
|
2021
Q1 | $102M | Buy |
1,410,000
+420,000
| +42% | +$30.2M | 6.59% | 7 |
|
|
2020
Q4 | $59.4M | Buy |
+990,000
| New | +$59.4M | 3.22% | 11 |
|
|
2014
Q2 | – | Sell |
-1,270,000
| Closed | -$70.3M | – | 15 |
|
|
2014
Q1 | $70.3M | Sell |
1,270,000
-1,470,000
| -54% | -$81.4M | 5.32% | 9 |
|
|
2013
Q4 | $118M | Hold |
2,740,000
| – | – | 4.08% | 8 |
|
|
2013
Q3 | $93.5M | Sell |
2,740,000
-890,000
| -25% | -$30.4M | 4.87% | 9 |
|
|
2013
Q2 | $101M | Buy |
+3,630,000
| New | +$101M | 5.45% | 8 |
|