Twin Tree Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,455
| Closed | -$1.96M | – | 710 |
|
|
2025
Q1 | $1.96M | Buy |
+8,455
| New | +$1.96M | ﹤0.01% | 319 |
|
|
2024
Q1 | – | Sell |
-11,473
| Closed | -$1.96M | – | 633 |
|
|
2023
Q4 | $1.96M | Buy |
+11,473
| New | +$1.96M | ﹤0.01% | 317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2023
Q2 | – | Sell |
-786
| Closed | -$124K | – | 633 |
|
|
2023
Q1 | $124K | Buy |
+786
| New | +$124K | ﹤0.01% | 408 |
|
|
2022
Q4 | – | Sell |
-52,048
| Closed | -$8.64M | – | 590 |
|
|
2022
Q3 | $8.64M | Buy |
+52,048
| New | +$8.64M | 0.02% | 133 |
|
|
2022
Q2 | – | Sell |
-1,418
| Closed | -$197K | – | 746 |
|
|
2022
Q1 | $197K | Buy |
+1,418
| New | +$197K | ﹤0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-26,210
| Closed | -$2.56M | – | 761 |
|
|
2021
Q3 | $2.56M | Buy |
+26,210
| New | +$2.56M | 0.01% | 293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2020
Q4 | – | Sell |
-4,055
| Closed | -$188K | – | 660 |
|
|
2020
Q3 | $188K | Sell |
4,055
-15,734
| -80% | -$729K | ﹤0.01% | 358 |
|
|
2020
Q2 | $956K | Buy |
+19,789
| New | +$956K | ﹤0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-21,476
| Closed | -$1.31M | – | 718 |
|
|
2019
Q4 | $1.31M | Buy |
+21,476
| New | +$1.31M | ﹤0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-12,874
| Closed | -$880K | – | 755 |
|
|
2019
Q1 | $880K | Sell |
12,874
-109,059
| -89% | -$7.45M | ﹤0.01% | 296 |
|
|
2018
Q4 | $7.22M | Buy |
+121,933
| New | +$7.22M | 0.04% | 73 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q1 | – | Sell |
-41,204
| Closed | -$1.71M | – | 497 |
|
|
2016
Q4 | $1.71M | Buy |
41,204
+13,780
| +50% | +$571K | 0.02% | 168 |
|
|
2016
Q3 | $1.2M | Buy |
27,424
+7,883
| +40% | +$344K | 0.02% | 162 |
|
|
2016
Q2 | $734K | Buy |
+19,541
| New | +$734K | 0.01% | 195 |
|
|
2014
Q1 | – | Sell |
-5,648
| Closed | -$244K | – | 322 |
|
|
2013
Q4 | $244K | Buy |
+5,648
| New | +$244K | 0.01% | 169 |
|