Virtu Financial’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+9,206
| New | +$516K | 0.03% | 563 |
|
|
2025
Q1 | – | Sell |
-8,844
| Closed | -$470K | – | 1467 |
|
|
2024
Q4 | $470K | Buy |
+8,844
| New | +$470K | 0.02% | 523 |
|
|
2023
Q4 | – | Sell |
-3,728
| Closed | -$202K | – | 1632 |
|
|
2023
Q3 | $202K | Buy |
+3,728
| New | +$202K | 0.02% | 660 |
|
|
2020
Q3 | – | Sell |
-13,205
| Closed | -$462K | – | 1136 |
|
|
2020
Q2 | $462K | Buy |
+13,205
| New | +$462K | 0.05% | 396 |
|
|
2019
Q4 | – | Sell |
-10,742
| Closed | -$489K | – | 1497 |
|
|
2019
Q3 | $489K | Buy |
+10,742
| New | +$489K | 0.04% | 521 |
|
|
2019
Q2 | – | Sell |
-9,681
| Closed | -$406K | – | 1490 |
|
|
2019
Q1 | $406K | Sell |
9,681
-9,307
| -49% | -$390K | 0.02% | 642 |
|
|
2018
Q4 | $685K | Sell |
18,988
-16,284
| -46% | -$587K | 0.04% | 372 |
|
|
2018
Q3 | $1.39M | Buy |
35,272
+18,073
| +105% | +$713K | 0.09% | 243 |
|
|
2018
Q2 | $618K | Buy |
+17,199
| New | +$618K | 0.04% | 666 |
|
|
2018
Q1 | – | Sell |
-7,564
| Closed | -$224K | – | 2041 |
|
|
2017
Q4 | $224K | Buy |
+7,564
| New | +$224K | 0.01% | 1548 |
|
|
2016
Q3 | – | Sell |
-17,664
| Closed | -$530K | – | 382 |
|
|
2016
Q2 | $530K | Buy |
+17,664
| New | +$530K | 0.07% | 227 |
|