Walleye Trading’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2022
Q3 | – | Sell |
-5,955
| Closed | -$267K | – | 2013 |
|
|
2022
Q2 | $267K | Buy |
+5,955
| New | +$267K | ﹤0.01% | 1036 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2021
Q4 | – | Sell |
-4,366
| Closed | -$178K | – | 2117 |
|
|
2021
Q3 | $178K | Buy |
4,366
+1,100
| +34% | +$44.8K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $145K | Buy |
3,266
+1,820
| +126% | +$80.8K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $60K | Buy |
+1,446
| New | +$60K | ﹤0.01% | 1328 |
|
|
2020
Q3 | – | Sell |
-3,274
| Closed | -$115K | – | 1216 |
|
|
2020
Q2 | $115K | Buy |
+3,274
| New | +$115K | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-2,659
| Closed | -$121K | – | 1383 |
|
|
2019
Q3 | $121K | Buy |
+2,659
| New | +$121K | ﹤0.01% | 845 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2018
Q2 | – | Sell |
-62,042
| Closed | -$1.81M | – | 1393 |
|
|
2018
Q1 | $1.81M | Buy |
+62,042
| New | +$1.81M | 0.01% | 326 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2017
Q3 | – | Sell |
-8,520
| Closed | -$276 | – | 1212 |
|
|
2017
Q2 | $276 | Sell |
8,520
-19,213
| -69% | -$622 | ﹤0.01% | 756 |
|
|
2017
Q1 | $896 | Buy |
27,733
+26,803
| +2,882% | +$866 | 0.01% | 415 |
|
|
2016
Q4 | $27K | Buy |
+930
| New | +$27K | ﹤0.01% | 1274 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2013
Q3 | – | Sell |
-5,042
| Closed | -$151K | – | 998 |
|
|
2013
Q2 | $151K | Buy |
+5,042
| New | +$151K | ﹤0.01% | 405 |
|