Susquehanna Fundamental Investments’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,313
| Closed | -$799K | – | 417 |
|
|
2023
Q2 | $799K | Sell |
17,313
-11,288
| -39% | -$521K | 0.03% | 369 |
|
|
2023
Q1 | $1.35M | Sell |
28,601
-4,599
| -14% | -$218K | 0.03% | 462 |
|
|
2022
Q4 | $1.89M | Sell |
33,200
-2,800
| -8% | -$159K | 0.03% | 500 |
|
|
2022
Q3 | $1.92M | Buy |
+36,000
| New | +$1.92M | 0.03% | 591 |
|
|
2022
Q1 | $231K | Buy |
+4,100
| New | +$231K | ﹤0.01% | 1324 |
|
|
2021
Q2 | – | Sell |
-12,589
| Closed | -$523K | – | 1667 |
|
|
2021
Q1 | $523K | Sell |
12,589
-16,300
| -56% | -$677K | 0.01% | 1127 |
|
|
2020
Q4 | $1.02M | Sell |
28,889
-39,158
| -58% | -$1.38M | 0.02% | 858 |
|
|
2020
Q3 | $2.26M | Sell |
68,047
-1,953
| -3% | -$65K | 0.07% | 400 |
|
|
2020
Q2 | $2.45M | Buy |
70,000
+57,900
| +479% | +$2.03M | 0.12% | 224 |
|
|
2020
Q1 | $327K | Buy |
+12,100
| New | +$327K | 0.07% | 214 |
|
|
2019
Q4 | – | Sell |
-14,200
| Closed | -$646K | – | 320 |
|
|
2019
Q3 | $646K | Buy |
14,200
+1,300
| +10% | +$59.1K | 0.08% | 231 |
|
|
2019
Q2 | $544K | Buy |
+12,900
| New | +$544K | 0.06% | 242 |
|