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 |
-300
| Closed | -$16K | – | 5164 |
|
|
2022
Q3 | $16K | Sell |
300
-5,500
| -95% | -$276K | ﹤0.01% | 4459 |
|
|
2022
Q2 | $260K | Sell |
5,800
-7,300
| -56% | -$384K | 0.01% | 3501 |
|
|
2022
Q1 | $738K | Buy |
+13,100
| New | +$651K | 0.02% | 2501 |
|
|
2021
Q4 | – | Sell |
-8,300
| Closed | -$338K | – | 5533 |
|
|
2021
Q3 | $338K | Sell |
8,300
-5,200
| -39% | -$217K | 0.01% | 3351 |
|
|
2021
Q2 | $598K | Buy |
13,500
+4,800
| +55% | +$202K | 0.02% | 2702 |
|
|
2021
Q1 | $361K | Buy |
+8,700
| New | +$349K | 0.01% | 3027 |
|
|
2020
Q3 | – | Sell |
-9,900
| Closed | -$346K | – | 4291 |
|
|
2020
Q2 | $346K | Buy |
+9,900
| New | +$332K | 0.02% | 2590 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$264K | – | 4377 |
|
|
2019
Q3 | $264K | Buy |
+5,800
| New | +$258K | 0.02% | 2709 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$495K | – | 4200 |
|
|
2019
Q1 | $495K | Buy |
11,800
+2,400
| +26% | +$98.9K | 0.04% | 2285 |
|
|
2018
Q4 | $339K | Sell |
9,400
-2,800
| -23% | -$102K | 0.01% | 2855 |
|
|
2018
Q3 | $481K | Sell |
12,200
-9,700
| -44% | -$367K | 0.01% | 2939 |
|
|
2018
Q2 | $787K | Sell |
21,900
-86,400
| -80% | -$2.84M | 0.02% | 2360 |
|
|
2018
Q1 | $3.15M | Buy |
108,300
+107,300
| +10,730% | +$3.21M | 0.09% | 823 |
|
|
2017
Q4 | $30 | Sell |
1,000
-3,400
| -77% | -$95.7K | ﹤0.01% | 4118 |
|
|
2017
Q3 | $127 | Sell |
4,400
-56,800
| -93% | -$1.64M | ﹤0.01% | 3504 |
|
|
2017
Q2 | $1.98K | Sell |
61,200
-81,500
| -57% | -$2.6M | 0.07% | 1208 |
|
|
2017
Q1 | $4.61K | Buy |
142,700
+138,500
| +3,298% | +$4.27M | 0.21% | 553 |
|
|
2016
Q4 | $121K | Sell |
4,200
-4,900
| -54% | -$139K | 0.01% | 3126 |
|
|
2016
Q3 | $266K | Sell |
9,100
-311,000
| -97% | -$8.63M | 0.02% | 2608 |
|
|
2016
Q2 | $9.6M | Sell |
320,100
-61,100
| -16% | -$1.78M | 0.75% | 217 |
|
|
2016
Q1 | $11M | Buy |
381,200
+380,700
| +76,140% | +$9.51M | 1.15% | 180 |
|
|
2015
Q4 | $13K | Sell |
500
-4,300
| -90% | -$113K | ﹤0.01% | 4627 |
|
|
2015
Q3 | $126K | Buy |
4,800
+4,500
| +1,500% | +$132K | 0.01% | 2753 |
|
|
2015
Q2 | $9K | Sell |
300
-2,100
| -88% | -$67.5K | ﹤0.01% | 4327 |
|
|
2015
Q1 | $72K | Buy |
2,400
+500
| +26% | +$15.4K | 0.01% | 2867 |
|
|
2014
Q4 | $61K | Sell |
1,900
-15,400
| -89% | -$471K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $565K | Buy |
17,300
+13,600
| +368% | +$444K | 0.04% | 1215 |
|
|
2014
Q2 | $122 | Buy |
3,700
+3,200
| +640% | +$104K | 0.01% | 2330 |
|
|
2014
Q1 | $15 | Buy |
+500
| New | +$14.4K | ﹤0.01% | 3130 |
|
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$401K | – | 3000 |
|
|
2013
Q2 | $401K | Buy |
+13,400
| New | +$372K | 0.05% | 1356 |
|
Other funds holding CQP
BC
AA
EIP
AWA
FCIM