Two Sigma Investments’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 | $129M | Sell |
530,966
-539,836
| -50% | -$131M | 0.23% | 106 |
|
|
2025
Q1 | $248M | Sell |
1,070,802
-9,864
| -0.9% | -$2.28M | 0.53% | 12 |
|
|
2024
Q4 | $232M | Buy |
1,080,666
+259,565
| +32% | +$55.8M | 0.51% | 30 |
|
|
2024
Q3 | $148M | Buy |
821,101
+376,152
| +85% | +$67.6M | 0.32% | 67 |
|
|
2024
Q2 | $77.8M | Buy |
444,949
+428,999
| +2,690% | +$75M | 0.18% | 127 |
|
|
2024
Q1 | $2.57M | Sell |
15,950
-27,116
| -63% | -$4.37M | 0.01% | 1260 |
|
|
2023
Q4 | $7.35M | Sell |
43,066
-254,387
| -86% | -$43.4M | 0.02% | 756 |
|
|
2023
Q3 | $49.4M | Sell |
297,453
-855,598
| -74% | -$142M | 0.13% | 195 |
|
|
2023
Q2 | $176M | Sell |
1,153,051
-77,495
| -6% | -$11.8M | 0.44% | 42 |
|
|
2023
Q1 | $194M | Buy |
1,230,546
+271,819
| +28% | +$42.8M | 0.55% | 23 |
|
|
2022
Q4 | $144M | Buy |
958,727
+759,361
| +381% | +$114M | 0.45% | 45 |
|
|
2022
Q3 | $33.1M | Buy |
199,366
+64,291
| +48% | +$10.7M | 0.11% | 219 |
|
|
2022
Q2 | $18M | Sell |
135,075
-306,992
| -69% | -$40.8M | 0.06% | 346 |
|
|
2022
Q1 | $61.3M | Sell |
442,067
-62,401
| -12% | -$8.65M | 0.18% | 136 |
|
|
2021
Q4 | $51.2M | Buy |
+504,468
| New | +$51.2M | 0.11% | 208 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2537 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2020
Q1 | – | Sell |
-273,455
| Closed | -$16.7M | – | 2201 |
|
|
2019
Q4 | $16.7M | Buy |
+273,455
| New | +$16.7M | 0.05% | 374 |
|
|
2019
Q3 | – | Sell |
-368,987
| Closed | -$25.3M | – | 2189 |
|
|
2019
Q2 | $25.3M | Buy |
368,987
+148,472
| +67% | +$10.2M | 0.08% | 284 |
|
|
2019
Q1 | $15.1M | Sell |
220,515
-463,797
| -68% | -$31.7M | 0.05% | 449 |
|
|
2018
Q4 | $40.5M | Sell |
684,312
-769,210
| -53% | -$45.5M | 0.16% | 154 |
|
|
2018
Q3 | $101M | Sell |
1,453,522
-392,546
| -21% | -$27.3M | 0.28% | 92 |
|
|
2018
Q2 | $120M | Buy |
1,846,068
+1,580,470
| +595% | +$103M | 0.36% | 42 |
|
|
2018
Q1 | $14.2M | Sell |
265,598
-942,949
| -78% | -$50.4M | 0.05% | 397 |
|
|
2017
Q4 | $65.1M | Buy |
1,208,547
+1,177,454
| +3,787% | +$63.4M | 0.21% | 126 |
|
|
2017
Q3 | $1.4M | Sell |
31,093
-28,482
| -48% | -$1.28M | 0.01% | 1149 |
|
|
2017
Q2 | $2.9M | Buy |
59,575
+46,788
| +366% | +$2.28M | 0.01% | 912 |
|
|
2017
Q1 | $604K | Buy |
+12,787
| New | +$604K | ﹤0.01% | 1684 |
|
|
2016
Q4 | – | Sell |
-8,227
| Closed | -$359K | – | 2306 |
|
|
2016
Q3 | $359K | Buy |
+8,227
| New | +$359K | ﹤0.01% | 1727 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2234 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2015
Q1 | – | Sell |
-129,856
| Closed | -$9.14M | – | 2253 |
|
|
2014
Q4 | $9.14M | Sell |
129,856
-1,415,526
| -92% | -$99.7M | 0.05% | 440 |
|
|
2014
Q3 | $124M | Buy |
1,545,382
+754,015
| +95% | +$60.3M | 0.55% | 24 |
|
|
2014
Q2 | $56.7M | Buy |
+791,367
| New | +$56.7M | 0.26% | 93 |
|