Voloridge Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
73,395
-347,778
| -83% | -$84.7M | 0.07% | 361 |
|
|
2025
Q1 | $97.5M | Buy |
+421,173
| New | +$97.5M | 0.36% | 60 |
|
|
2023
Q4 | – | Sell |
-282,856
| Closed | -$46.9M | – | 1334 |
|
|
2023
Q3 | $46.9M | Sell |
282,856
-283,252
| -50% | -$47M | 0.23% | 111 |
|
|
2023
Q2 | $86.3M | Sell |
566,108
-40,985
| -7% | -$6.24M | 0.41% | 47 |
|
|
2023
Q1 | $95.7M | Sell |
607,093
-167,449
| -22% | -$26.4M | 0.48% | 26 |
|
|
2022
Q4 | $116M | Buy |
774,542
+273,628
| +55% | +$41M | 0.65% | 13 |
|
|
2022
Q3 | $83.1M | Buy |
500,914
+399,218
| +393% | +$66.2M | 0.45% | 34 |
|
|
2022
Q2 | $13.5M | Sell |
101,696
-20,110
| -17% | -$2.68M | 0.07% | 359 |
|
|
2022
Q1 | $16.9M | Sell |
121,806
-287,751
| -70% | -$39.9M | 0.1% | 284 |
|
|
2021
Q4 | $41.5M | Buy |
409,557
+272,760
| +199% | +$27.7M | 0.23% | 107 |
|
|
2021
Q3 | $13.4M | Buy |
+136,797
| New | +$13.4M | 0.09% | 325 |
|
|
2020
Q2 | – | Sell |
-197,612
| Closed | -$6.62M | – | 1395 |
|
|
2020
Q1 | $6.62M | Buy |
197,612
+150,911
| +323% | +$5.06M | 0.19% | 123 |
|
|
2019
Q4 | $2.85M | Buy |
+46,701
| New | +$2.85M | 0.06% | 407 |
|
|
2018
Q2 | – | Sell |
-133,467
| Closed | -$7.13M | – | 519 |
|
|
2018
Q1 | $7.13M | Buy |
+133,467
| New | +$7.13M | 0.17% | 111 |
|
|
2016
Q3 | – | Sell |
-87,551
| Closed | -$3.29M | – | 294 |
|
|
2016
Q2 | $3.29M | Buy |
+87,551
| New | +$3.29M | 0.09% | 166 |
|
|
2015
Q4 | – | Sell |
-733,754
| Closed | -$35.4M | – | 251 |
|
|
2015
Q3 | $35.4M | Buy |
+733,754
| New | +$35.4M | 1.67% | 12 |
|
|
2014
Q3 | – | Sell |
-176,101
| Closed | -$12.6M | – | 121 |
|
|
2014
Q2 | $12.6M | Buy |
+176,101
| New | +$12.6M | 1.21% | 18 |
|