Walleye Trading’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,800
| Closed | -$1.86M | – | 5162 |
|
|
2022
Q3 | $1.86M | Buy |
34,800
+9,600
| +38% | +$481K | 0.06% | 1743 |
|
|
2022
Q2 | $1.13M | Buy |
25,200
+15,800
| +168% | +$831K | 0.03% | 2107 |
|
|
2022
Q1 | $530K | Buy |
+9,400
| New | +$467K | 0.01% | 2857 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$87K | – | 5309 |
|
|
2021
Q1 | $87K | Buy |
+2,100
| New | +$84.2K | ﹤0.01% | 4156 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4289 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3.35K | ﹤0.01% | 4143 |
|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$333K | – | 4183 |
|
|
2019
Q2 | $333K | Sell |
7,900
-1,400
| -15% | -$59.6K | 0.03% | 2519 |
|
|
2019
Q1 | $390K | Sell |
9,300
-4,900
| -35% | -$202K | 0.03% | 2468 |
|
|
2018
Q4 | $513K | Sell |
14,200
-20,400
| -59% | -$743K | 0.02% | 2451 |
|
|
2018
Q3 | $1.36M | Buy |
34,600
+25,000
| +260% | +$945K | 0.04% | 1742 |
|
|
2018
Q2 | $345K | Sell |
9,600
-14,000
| -59% | -$460K | 0.01% | 3170 |
|
|
2018
Q1 | $687K | Buy |
23,600
+11,300
| +92% | +$338K | 0.02% | 2330 |
|
|
2017
Q4 | $364 | Buy |
12,300
+3,100
| +34% | +$87.3K | 0.01% | 2924 |
|
|
2017
Q3 | $264 | Sell |
9,200
-31,600
| -77% | -$913K | 0.01% | 3018 |
|
|
2017
Q2 | $1.32K | Buy |
40,800
+18,700
| +85% | +$597K | 0.04% | 1524 |
|
|
2017
Q1 | $714 | Buy |
22,100
+21,800
| +7,267% | +$673K | 0.03% | 1940 |
|
|
2016
Q4 | $9K | Sell |
300
-12,600
| -98% | -$357K | ﹤0.01% | 4328 |
|
|
2016
Q3 | $378K | Sell |
12,900
-128,000
| -91% | -$3.55M | 0.02% | 2356 |
|
|
2016
Q2 | $4.22M | Sell |
140,900
-26,900
| -16% | -$785K | 0.33% | 534 |
|
|
2016
Q1 | $4.84M | Buy |
+167,800
| New | +$4.19M | 0.51% | 401 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$334K | – | 5398 |
|
|
2015
Q3 | $334K | Buy |
12,700
+11,700
| +1,170% | +$342K | 0.02% | 1894 |
|
|
2015
Q2 | $31K | Sell |
1,000
-2,400
| -71% | -$77.1K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $102K | Sell |
3,400
-6,100
| -64% | -$188K | 0.01% | 2651 |
|
|
2014
Q4 | $304K | Buy |
9,500
+5,000
| +111% | +$153K | 0.02% | 1981 |
|
|
2014
Q3 | $147K | Sell |
4,500
-6,000
| -57% | -$196K | 0.01% | 2342 |
|
|
2014
Q2 | $346 | Buy |
10,500
+8,500
| +425% | +$277K | 0.04% | 1559 |
|
|
2014
Q1 | $60 | Buy |
+2,000
| New | +$57.5K | 0.01% | 2630 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$6K | – | 2998 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$5.56K | ﹤0.01% | 2747 |
|
Other funds holding CQP
BC
AA
EIP
AWA
FCIM