Two Sigma Securities’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,580
| Closed | -$554K | – | 1793 |
|
|
2024
Q4 | $554K | Buy |
+2,580
| New | +$554K | 0.07% | 251 |
|
|
2024
Q3 | – | Sell |
-15,100
| Closed | -$2.64M | – | 1974 |
|
|
2024
Q2 | $2.64M | Buy |
15,100
+13,754
| +1,022% | +$2.4M | 0.03% | 146 |
|
|
2024
Q1 | $217K | Sell |
1,346
-2,808
| -68% | -$453K | ﹤0.01% | 831 |
|
|
2023
Q4 | $709K | Buy |
+4,154
| New | +$709K | 0.01% | 298 |
|
|
2023
Q3 | – | Sell |
-2,521
| Closed | -$384K | – | 1726 |
|
|
2023
Q2 | $384K | Buy |
+2,521
| New | +$384K | 0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-8,548
| Closed | -$1.28M | – | 1706 |
|
|
2022
Q4 | $1.28M | Buy |
8,548
+1,124
| +15% | +$169K | 0.04% | 123 |
|
|
2022
Q3 | $1.23M | Buy |
+7,424
| New | +$1.23M | 0.04% | 129 |
|
|
2022
Q2 | – | Sell |
-3,563
| Closed | -$494K | – | 1551 |
|
|
2022
Q1 | $494K | Sell |
3,563
-1,426
| -29% | -$198K | 0.02% | 375 |
|
|
2021
Q4 | $506K | Buy |
+4,989
| New | +$506K | 0.02% | 255 |
|
|
2021
Q3 | – | Sell |
-2,796
| Closed | -$243K | – | 1066 |
|
|
2021
Q2 | $243K | Buy |
+2,796
| New | +$243K | 0.01% | 434 |
|
|
2021
Q1 | – | Sell |
-3,786
| Closed | -$227K | – | 879 |
|
|
2020
Q4 | $227K | Buy |
+3,786
| New | +$227K | 0.01% | 427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2020
Q1 | – | Sell |
-6,366
| Closed | -$389K | – | 1011 |
|
|
2019
Q4 | $389K | Buy |
+6,366
| New | +$389K | ﹤0.01% | 319 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q1 | – | Sell |
-13,540
| Closed | -$801K | – | 1204 |
|
|
2018
Q4 | $801K | Buy |
+13,540
| New | +$801K | 0.01% | 178 |
|
|
2018
Q3 | – | Sell |
-5,763
| Closed | -$376K | – | 1439 |
|
|
2018
Q2 | $376K | Buy |
+5,763
| New | +$376K | ﹤0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-5,721
| Closed | -$308K | – | 1411 |
|
|
2017
Q4 | $308K | Buy |
+5,721
| New | +$308K | 0.01% | 395 |
|