Virtu Financial’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,667
| Closed | -$914K | – | 1629 |
|
|
2024
Q1 | $914K | Buy |
+5,667
| New | +$914K | 0.07% | 244 |
|
|
2023
Q3 | – | Sell |
-10,505
| Closed | -$1.6M | – | 1626 |
|
|
2023
Q2 | $1.6M | Buy |
+10,505
| New | +$1.6M | 0.12% | 129 |
|
|
2022
Q2 | – | Sell |
-24,106
| Closed | -$3.34M | – | 1846 |
|
|
2022
Q1 | $3.34M | Buy |
+24,106
| New | +$3.34M | 0.25% | 38 |
|
|
2021
Q4 | – | Sell |
-5,199
| Closed | -$508K | – | 1970 |
|
|
2021
Q3 | $508K | Buy |
+5,199
| New | +$508K | 0.04% | 456 |
|
|
2019
Q4 | $975K | Buy |
+15,970
| New | +$975K | 0.09% | 228 |
|
|
2019
Q3 | – | Sell |
-4,689
| Closed | -$321K | – | 1637 |
|
|
2019
Q2 | $321K | Buy |
+4,689
| New | +$321K | 0.02% | 738 |
|
|
2019
Q1 | – | Sell |
-11,483
| Closed | -$680K | – | 1648 |
|
|
2018
Q4 | $680K | Buy |
11,483
+5,370
| +88% | +$318K | 0.04% | 374 |
|
|
2018
Q3 | $425K | Sell |
6,113
-2,761
| -31% | -$192K | 0.03% | 663 |
|
|
2018
Q2 | $578K | Buy |
+8,874
| New | +$578K | 0.03% | 710 |
|