VSQM
V-Square Quantitative Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
2,970
+147
| +5% | +$35.8K | 0.1% | 213 |
|
|
2025
Q1 | $653K | Buy |
2,823
+210
| +8% | +$48.6K | 0.1% | 236 |
|
|
2024
Q4 | $561K | Buy |
2,613
+21
| +0.8% | +$4.51K | 0.08% | 274 |
|
|
2024
Q3 | $466K | Buy |
2,592
+10
| +0.4% | +$1.8K | 0.07% | 309 |
|
|
2024
Q2 | $451K | Sell |
2,582
-717
| -22% | -$125K | 0.07% | 271 |
|
|
2024
Q1 | $532K | Hold |
3,299
| – | – | 0.07% | 257 |
|
|
2023
Q4 | $563K | Buy |
3,299
+1,089
| +49% | +$186K | 0.1% | 192 |
|
|
2023
Q3 | $367K | Buy |
2,210
+140
| +7% | +$23.2K | 0.16% | 153 |
|
|
2023
Q2 | $315K | Buy |
2,070
+326
| +19% | +$49.7K | 0.23% | 87 |
|
|
2023
Q1 | $275K | Buy |
+1,744
| New | +$275K | 0.25% | 100 |
|