Two Sigma Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,400
| Closed | -$4.3M | – | 3684 |
|
|
2021
Q4 | $4.3M | Buy |
42,400
+32,500
| +328% | +$3.39M | 0.01% | 1285 |
|
|
2021
Q3 | $967K | Buy |
9,900
+2,000
| +25% | +$175K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $685K | Sell |
7,900
-29,800
| -79% | -$2.42M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $2.71M | Buy |
37,700
+33,100
| +720% | +$2.26M | 0.01% | 1471 |
|
|
2020
Q4 | $276K | Sell |
4,600
-4,800
| -51% | -$257K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $435K | Buy |
+9,400
| New | +$477K | ﹤0.01% | 2345 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$434K | – | 3593 |
|
|
2019
Q4 | $434K | Sell |
7,100
-2,000
| -22% | -$123K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $574K | Sell |
9,100
-5,200
| -36% | -$333K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $979K | Sell |
14,300
-18,200
| -56% | -$1.2M | ﹤0.01% | 1944 |
|
|
2019
Q1 | $2.22M | Buy |
32,500
+20,500
| +171% | +$1.35M | 0.01% | 1357 |
|
|
2018
Q4 | $710K | Hold |
12,000
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $834K | Buy |
+12,000
| New | +$773K | ﹤0.01% | 2115 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$205K | – | 3415 |
|
|
2017
Q4 | $205K | Sell |
3,800
-24,200
| -86% | -$1.17M | ﹤0.01% | 2917 |
|
|
2017
Q3 | $1.26M | Sell |
28,000
-18,000
| -39% | -$795K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $2.24M | Buy |
46,000
+34,000
| +283% | +$1.62M | 0.01% | 1342 |
|
|
2017
Q1 | $567K | Sell |
12,000
-33,700
| -74% | -$1.55M | ﹤0.01% | 2268 |
|
|
2016
Q4 | $1.89M | Sell |
45,700
-98,400
| -68% | -$3.97M | 0.01% | 1530 |
|
|
2016
Q3 | $6.28M | Buy |
144,100
+132,100
| +1,101% | +$5.57M | 0.03% | 764 |
|
|
2016
Q2 | $451K | Sell |
12,000
-8,000
| -40% | -$281K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $677K | Buy |
20,000
+10,000
| +100% | +$324K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $373K | Buy |
+10,000
| New | +$456K | ﹤0.01% | 2135 |
|
Other funds holding LNG
VPM
VCM
