Squarepoint’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 | $71.7M | Sell |
294,580
-6,881
| -2% | -$1.68M | 0.07% | 151 |
|
|
2025
Q1 | $69.8M | Buy |
+301,461
| New | +$69.8M | 0.08% | 129 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3043 |
|
|
2024
Q3 | – | Sell |
-84,116
| Closed | -$14.7M | – | 2804 |
|
|
2024
Q2 | $14.7M | Sell |
84,116
-108,654
| -56% | -$19M | 0.02% | 364 |
|
|
2024
Q1 | $31.1M | Sell |
192,770
-51,501
| -21% | -$8.31M | 0.05% | 196 |
|
|
2023
Q4 | $41.7M | Buy |
244,271
+9,588
| +4% | +$1.64M | 0.08% | 141 |
|
|
2023
Q3 | $38.9M | Buy |
234,683
+112,373
| +92% | +$18.6M | 0.1% | 132 |
|
|
2023
Q2 | $18.6M | Sell |
122,310
-45,714
| -27% | -$6.96M | 0.06% | 243 |
|
|
2023
Q1 | $26.5M | Buy |
168,024
+109,615
| +188% | +$17.3M | 0.11% | 135 |
|
|
2022
Q4 | $8.76M | Sell |
58,409
-78,072
| -57% | -$11.7M | 0.03% | 332 |
|
|
2022
Q3 | $22.6M | Sell |
136,481
-157,943
| -54% | -$26.2M | 0.11% | 123 |
|
|
2022
Q2 | $39.2M | Buy |
294,424
+100,682
| +52% | +$13.4M | 0.22% | 54 |
|
|
2022
Q1 | $26.9M | Buy |
193,742
+113,366
| +141% | +$15.7M | 0.11% | 119 |
|
|
2021
Q4 | $8.15M | Buy |
+80,376
| New | +$8.15M | 0.02% | 392 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2853 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2728 |
|
|
2020
Q1 | – | Sell |
-71,844
| Closed | -$4.39M | – | 2183 |
|
|
2019
Q4 | $4.39M | Buy |
+71,844
| New | +$4.39M | 0.03% | 530 |
|
|
2019
Q3 | – | Sell |
-38,739
| Closed | -$2.65M | – | 2420 |
|
|
2019
Q2 | $2.65M | Buy |
38,739
+27,755
| +253% | +$1.9M | 0.03% | 691 |
|
|
2019
Q1 | $751K | Sell |
10,984
-162,647
| -94% | -$11.1M | 0.01% | 1238 |
|
|
2018
Q4 | $10.3M | Buy |
+173,631
| New | +$10.3M | 0.12% | 213 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$241K | – | 2098 |
|
|
2018
Q2 | $241K | Buy |
+3,700
| New | +$241K | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-39,600
| Closed | -$2.13M | – | 1930 |
|
|
2017
Q4 | $2.13M | Buy |
+39,600
| New | +$2.13M | 0.04% | 533 |
|
|
2017
Q3 | – | Sell |
-55,751
| Closed | -$2.72M | – | 1747 |
|
|
2017
Q2 | $2.72M | Buy |
+55,751
| New | +$2.72M | 0.05% | 424 |
|
|
2017
Q1 | – | Sell |
-36,900
| Closed | -$1.53M | – | 1730 |
|
|
2016
Q4 | $1.53M | Buy |
+36,900
| New | +$1.53M | 0.06% | 362 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$214K | – | 1147 |
|
|
2016
Q2 | $214K | Sell |
5,700
-11,600
| -67% | -$436K | 0.01% | 866 |
|
|
2016
Q1 | $585K | Sell |
17,300
-4,100
| -19% | -$139K | 0.05% | 549 |
|
|
2015
Q4 | $797K | Buy |
+21,400
| New | +$797K | 0.09% | 336 |
|