Two Sigma Advisers’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
1,127,100
-623,138
| -36% | -$152M | 0.56% | 40 |
|
|
2025
Q1 | $405M | Buy |
1,750,238
+98,738
| +6% | +$22.8M | 0.91% | 21 |
|
|
2024
Q4 | $355M | Buy |
1,651,500
+756,900
| +85% | +$163M | 0.82% | 30 |
|
|
2024
Q3 | $161M | Buy |
894,600
+685,662
| +328% | +$123M | 0.38% | 63 |
|
|
2024
Q2 | $36.5M | Buy |
+208,938
| New | +$36.5M | 0.08% | 220 |
|
|
2023
Q4 | – | Sell |
-533,400
| Closed | -$88.5M | – | 2579 |
|
|
2023
Q3 | $88.5M | Sell |
533,400
-613,600
| -53% | -$102M | 0.23% | 106 |
|
|
2023
Q2 | $175M | Sell |
1,147,000
-61,500
| -5% | -$9.37M | 0.45% | 55 |
|
|
2023
Q1 | $190M | Buy |
1,208,500
+430,200
| +55% | +$67.8M | 0.49% | 44 |
|
|
2022
Q4 | $117M | Buy |
778,300
+103,900
| +15% | +$15.6M | 0.33% | 66 |
|
|
2022
Q3 | $112M | Buy |
674,400
+181,500
| +37% | +$30.1M | 0.32% | 74 |
|
|
2022
Q2 | $65.6M | Buy |
492,900
+326,500
| +196% | +$43.4M | 0.19% | 125 |
|
|
2022
Q1 | $23.1M | Buy |
166,400
+163,565
| +5,769% | +$22.7M | 0.06% | 290 |
|
|
2021
Q4 | $288K | Buy |
+2,835
| New | +$288K | ﹤0.01% | 2154 |
|
|
2019
Q3 | – | Sell |
-315,433
| Closed | -$21.6M | – | 2322 |
|
|
2019
Q2 | $21.6M | Sell |
315,433
-34,647
| -10% | -$2.37M | 0.05% | 382 |
|
|
2019
Q1 | $23.9M | Sell |
350,080
-211,398
| -38% | -$14.5M | 0.06% | 359 |
|
|
2018
Q4 | $33.2M | Sell |
561,478
-181,400
| -24% | -$10.7M | 0.09% | 267 |
|
|
2018
Q3 | $51.6M | Sell |
742,878
-298,859
| -29% | -$20.8M | 0.13% | 203 |
|
|
2018
Q2 | $67.9M | Buy |
1,041,737
+653,700
| +168% | +$42.6M | 0.18% | 144 |
|
|
2018
Q1 | $20.7M | Sell |
388,037
-223,900
| -37% | -$12M | 0.06% | 396 |
|
|
2017
Q4 | $32.9M | Buy |
+611,937
| New | +$32.9M | 0.09% | 288 |
|
|
2017
Q3 | – | Sell |
-18,138
| Closed | -$884K | – | 2291 |
|
|
2017
Q2 | $884K | Sell |
18,138
-11,100
| -38% | -$541K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $1.38M | Buy |
29,238
+23,700
| +428% | +$1.12M | ﹤0.01% | 1426 |
|
|
2016
Q4 | $229K | Buy |
+5,538
| New | +$229K | ﹤0.01% | 2145 |
|
|
2015
Q2 | – | Sell |
-38,638
| Closed | -$2.99M | – | 1987 |
|
|
2015
Q1 | $2.99M | Sell |
38,638
-303,100
| -89% | -$23.5M | 0.02% | 637 |
|
|
2014
Q4 | $24.1M | Sell |
341,738
-663,600
| -66% | -$46.7M | 0.19% | 128 |
|
|
2014
Q3 | $80.5M | Buy |
1,005,338
+797,500
| +384% | +$63.8M | 0.61% | 21 |
|
|
2014
Q2 | $14.9M | Buy |
+207,838
| New | +$14.9M | 0.12% | 197 |
|