Walleye Trading’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
27,180
+11,232
| +70% | +$2.74M | 0.01% | 111 |
|
|
2025
Q1 | $3.69M | Sell |
15,948
-52,334
| -77% | -$12.1M | 0.01% | 174 |
|
|
2024
Q4 | $14.7M | Buy |
68,282
+31,717
| +87% | +$6.82M | 0.03% | 70 |
|
|
2024
Q3 | $6.58M | Buy |
36,565
+21,615
| +145% | +$3.89M | 0.01% | 127 |
|
|
2024
Q2 | $2.61M | Buy |
14,950
+14,918
| +46,619% | +$2.61M | 0.01% | 255 |
|
|
2024
Q1 | $5.16K | Sell |
32
-36,551
| -100% | -$5.89M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $6.25M | Buy |
36,583
+25,031
| +217% | +$4.27M | 0.01% | 180 |
|
|
2023
Q3 | $1.92M | Buy |
11,552
+10,505
| +1,003% | +$1.74M | 0.01% | 330 |
|
|
2023
Q2 | $160K | Buy |
+1,047
| New | +$160K | ﹤0.01% | 845 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2022
Q4 | – | Sell |
-15,395
| Closed | -$2.55M | – | 2164 |
|
|
2022
Q3 | $2.55M | Buy |
15,395
+993
| +7% | +$165K | 0.01% | 232 |
|
|
2022
Q2 | $1.92M | Sell |
14,402
-13,769
| -49% | -$1.83M | 0.01% | 283 |
|
|
2022
Q1 | $3.91M | Buy |
28,171
+3,837
| +16% | +$532K | 0.01% | 191 |
|
|
2021
Q4 | $2.47M | Buy |
+24,334
| New | +$2.47M | 0.01% | 301 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2021
Q2 | – | Sell |
-8,379
| Closed | -$603K | – | 2086 |
|
|
2021
Q1 | $603K | Buy |
+8,379
| New | +$603K | ﹤0.01% | 541 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2020
Q2 | – | Sell |
-36,407
| Closed | -$1.22M | – | 1508 |
|
|
2020
Q1 | $1.22M | Sell |
36,407
-20,259
| -36% | -$679K | 0.01% | 237 |
|
|
2019
Q4 | $3.46M | Buy |
56,666
+34,108
| +151% | +$2.08M | 0.02% | 151 |
|
|
2019
Q3 | $1.42M | Sell |
22,558
-4,107
| -15% | -$259K | 0.01% | 246 |
|
|
2019
Q2 | $1.83M | Buy |
26,665
+24,171
| +969% | +$1.65M | 0.02% | 173 |
|
|
2019
Q1 | $170K | Sell |
2,494
-71,672
| -97% | -$4.89M | ﹤0.01% | 722 |
|
|
2018
Q4 | $4.39M | Buy |
74,166
+6,923
| +10% | +$410K | 0.03% | 125 |
|
|
2018
Q3 | $4.67M | Sell |
67,243
-184,335
| -73% | -$12.8M | 0.02% | 156 |
|
|
2018
Q2 | $16.4M | Sell |
251,578
-29,752
| -11% | -$1.94M | 0.09% | 39 |
|
|
2018
Q1 | $15M | Sell |
281,330
-290,410
| -51% | -$15.5M | 0.09% | 40 |
|
|
2017
Q4 | $30.8K | Buy |
571,740
+552,643
| +2,894% | +$29.8K | 0.15% | 12 |
|
|
2017
Q3 | $860 | Sell |
19,097
-22,089
| -54% | -$995 | ﹤0.01% | 513 |
|
|
2017
Q2 | $2.01K | Sell |
41,186
-11,916
| -22% | -$580 | 0.01% | 276 |
|
|
2017
Q1 | $2.51K | Sell |
53,102
-39,343
| -43% | -$1.86K | 0.02% | 208 |
|
|
2016
Q4 | $3.83M | Buy |
92,445
+81,611
| +753% | +$3.38M | 0.03% | 101 |
|
|
2016
Q3 | $472K | Sell |
10,834
-12,869
| -54% | -$561K | ﹤0.01% | 494 |
|
|
2016
Q2 | $890K | Sell |
23,703
-3,750
| -14% | -$141K | 0.01% | 289 |
|
|
2016
Q1 | $929K | Buy |
27,453
+8,512
| +45% | +$288K | 0.01% | 213 |
|
|
2015
Q4 | $706K | Buy |
18,941
+4,060
| +27% | +$151K | 0.01% | 424 |
|
|
2015
Q3 | $719K | Buy |
+14,881
| New | +$719K | 0.01% | 303 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2015
Q1 | – | Sell |
-279,075
| Closed | -$19.6M | – | 1370 |
|
|
2014
Q4 | $19.6M | Buy |
+279,075
| New | +$19.6M | 0.18% | 15 |
|
|
2014
Q3 | – | Sell |
-10,385
| Closed | -$745 | – | 1383 |
|
|
2014
Q2 | $745 | Sell |
10,385
-11,271
| -52% | -$809 | 0.01% | 204 |
|
|
2014
Q1 | $1.2K | Sell |
21,656
-54,083
| -71% | -$2.99K | 0.02% | 159 |
|
|
2013
Q4 | $3.27M | Buy |
75,739
+68,003
| +879% | +$2.93M | 0.03% | 107 |
|
|
2013
Q3 | $264K | Buy |
7,736
+7,614
| +6,241% | +$260K | ﹤0.01% | 430 |
|
|
2013
Q2 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 744 |
|