Susquehanna International Group’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 | $62.9M | Sell |
258,094
-73,809
| -22% | -$18M | 0.01% | 160 |
|
|
2025
Q1 | $76.8M | Buy |
331,903
+161,489
| +95% | +$37.4M | 0.01% | 115 |
|
|
2024
Q4 | $36.6M | Sell |
170,414
-122,985
| -42% | -$26.4M | 0.01% | 259 |
|
|
2024
Q3 | $52.8M | Buy |
293,399
+196,813
| +204% | +$35.4M | 0.01% | 159 |
|
|
2024
Q2 | $16.9M | Sell |
96,586
-143,555
| -60% | -$25.1M | ﹤0.01% | 453 |
|
|
2024
Q1 | $38.7M | Sell |
240,141
-109,285
| -31% | -$17.6M | 0.01% | 194 |
|
|
2023
Q4 | $59.7M | Buy |
349,426
+52,149
| +18% | +$8.9M | 0.01% | 153 |
|
|
2023
Q3 | $49.3M | Sell |
297,277
-228,461
| -43% | -$37.9M | 0.01% | 189 |
|
|
2023
Q2 | $80.1M | Sell |
525,738
-285,192
| -35% | -$43.5M | 0.02% | 113 |
|
|
2023
Q1 | $128M | Buy |
810,930
+619,633
| +324% | +$97.7M | 0.03% | 75 |
|
|
2022
Q4 | $28.7M | Buy |
191,297
+171,472
| +865% | +$25.7M | 0.01% | 244 |
|
|
2022
Q3 | $3.29M | Sell |
19,825
-30,719
| -61% | -$5.1M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $6.72M | Sell |
50,544
-78,128
| -61% | -$10.4M | ﹤0.01% | 754 |
|
|
2022
Q1 | $17.8M | Sell |
128,672
-49,854
| -28% | -$6.91M | ﹤0.01% | 457 |
|
|
2021
Q4 | $18.1M | Sell |
178,526
-23,254
| -12% | -$2.36M | ﹤0.01% | 488 |
|
|
2021
Q3 | $19.7M | Buy |
201,780
+81,578
| +68% | +$7.97M | ﹤0.01% | 477 |
|
|
2021
Q2 | $10.4M | Sell |
120,202
-104,435
| -46% | -$9.06M | ﹤0.01% | 803 |
|
|
2021
Q1 | $16.2M | Sell |
224,637
-244,904
| -52% | -$17.6M | ﹤0.01% | 556 |
|
|
2020
Q4 | $28.2M | Buy |
469,541
+121,603
| +35% | +$7.3M | ﹤0.01% | 326 |
|
|
2020
Q3 | $16.1M | Buy |
347,938
+86,399
| +33% | +$4M | ﹤0.01% | 370 |
|
|
2020
Q2 | $12.6M | Buy |
261,539
+95,154
| +57% | +$4.6M | ﹤0.01% | 449 |
|
|
2020
Q1 | $5.57M | Sell |
166,385
-230,410
| -58% | -$7.72M | ﹤0.01% | 652 |
|
|
2019
Q4 | $24.2M | Buy |
396,795
+64,203
| +19% | +$3.92M | 0.01% | 258 |
|
|
2019
Q3 | $21M | Buy |
332,592
+3,944
| +1% | +$249K | 0.01% | 234 |
|
|
2019
Q2 | $22.5M | Buy |
328,648
+22,753
| +7% | +$1.56M | 0.01% | 216 |
|
|
2019
Q1 | $20.9M | Buy |
305,895
+168,358
| +122% | +$11.5M | 0.01% | 157 |
|
|
2018
Q4 | $8.14M | Buy |
137,537
+77,708
| +130% | +$4.6M | ﹤0.01% | 341 |
|
|
2018
Q3 | $4.16M | Sell |
59,829
-196,781
| -77% | -$13.7M | ﹤0.01% | 631 |
|
|
2018
Q2 | $16.7M | Sell |
256,610
-289,292
| -53% | -$18.9M | 0.01% | 253 |
|
|
2018
Q1 | $29.2M | Sell |
545,902
-76,884
| -12% | -$4.11M | 0.01% | 148 |
|
|
2017
Q4 | $33.5M | Buy |
622,786
+570,514
| +1,091% | +$30.7M | 0.01% | 138 |
|
|
2017
Q3 | $2.35M | Sell |
52,272
-54,879
| -51% | -$2.47M | ﹤0.01% | 937 |
|
|
2017
Q2 | $5.22M | Sell |
107,151
-88,508
| -45% | -$4.31M | ﹤0.01% | 519 |
|
|
2017
Q1 | $9.25M | Sell |
195,659
-786,494
| -80% | -$37.2M | ﹤0.01% | 288 |
|
|
2016
Q4 | $40.7M | Buy |
982,153
+975,467
| +14,590% | +$40.4M | 0.02% | 88 |
|
|
2016
Q3 | $292K | Sell |
6,686
-26,038
| -80% | -$1.14M | ﹤0.01% | 2327 |
|
|
2016
Q2 | $1.23M | Sell |
32,724
-324,717
| -91% | -$12.2M | ﹤0.01% | 1419 |
|
|
2016
Q1 | $12.1M | Buy |
357,441
+197,906
| +124% | +$6.7M | 0.01% | 280 |
|
|
2015
Q4 | $5.94M | Sell |
159,535
-700,273
| -81% | -$26.1M | ﹤0.01% | 669 |
|
|
2015
Q3 | $41.5M | Sell |
859,808
-490,307
| -36% | -$23.7M | 0.02% | 160 |
|
|
2015
Q2 | $93.5M | Buy |
1,350,115
+116,517
| +9% | +$8.07M | 0.04% | 86 |
|
|
2015
Q1 | $95.5M | Sell |
1,233,598
-175,312
| -12% | -$13.6M | 0.04% | 65 |
|
|
2014
Q4 | $99.2M | Sell |
1,408,910
-210,269
| -13% | -$14.8M | 0.04% | 68 |
|
|
2014
Q3 | $130M | Sell |
1,619,179
-331,987
| -17% | -$26.6M | 0.05% | 59 |
|
|
2014
Q2 | $140M | Buy |
1,951,166
+244,729
| +14% | +$17.5M | 0.06% | 57 |
|
|
2014
Q1 | $94.5M | Sell |
1,706,437
-4,078,118
| -71% | -$226M | 0.04% | 75 |
|
|
2013
Q4 | $249M | Buy |
5,784,555
+3,683,847
| +175% | +$159M | 0.12% | 17 |
|
|
2013
Q3 | $71.7M | Buy |
2,100,708
+99,091
| +5% | +$3.38M | 0.04% | 84 |
|
|
2013
Q2 | $55.6M | Buy |
+2,001,617
| New | +$55.6M | 0.03% | 112 |
|