Versor 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 | $234K | Buy |
+959
| New | +$234K | 0.04% | 621 |
|
|
2024
Q2 | – | Sell |
-10,398
| Closed | -$1.68M | – | 839 |
|
|
2024
Q1 | $1.68M | Buy |
+10,398
| New | +$1.68M | 0.34% | 40 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$381K | – | 762 |
|
|
2023
Q2 | $381K | Buy |
+2,500
| New | +$381K | 0.07% | 345 |
|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$1.45M | – | 807 |
|
|
2022
Q4 | $1.45M | Buy |
+9,700
| New | +$1.45M | 0.13% | 72 |
|
|
2022
Q3 | – | Sell |
-26,674
| Closed | -$3.55M | – | 879 |
|
|
2022
Q2 | $3.55M | Buy |
26,674
+19,335
| +263% | +$2.57M | 0.14% | 48 |
|
|
2022
Q1 | $1.02M | Sell |
7,339
-5,461
| -43% | -$758K | 0.04% | 118 |
|
|
2021
Q4 | $1.3M | Buy |
+12,800
| New | +$1.3M | 0.04% | 82 |
|
|
2021
Q3 | – | Sell |
-7,481
| Closed | -$649K | – | 539 |
|
|
2021
Q2 | $649K | Sell |
7,481
-5,815
| -44% | -$504K | 0.02% | 113 |
|
|
2021
Q1 | $957K | Buy |
+13,296
| New | +$957K | 0.06% | 67 |
|