WorldQuant Millennium Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,123
| Closed | -$5.81M | – | 544 |
|
|
2025
Q1 | $5.81M | Sell |
25,123
-315,378
| -93% | -$73M | 0.04% | 289 |
|
|
2024
Q4 | $73.2M | Buy |
340,501
+188,892
| +125% | +$40.6M | 0.47% | 56 |
|
|
2024
Q3 | $27.3M | Buy |
151,609
+71,720
| +90% | +$12.9M | 0.2% | 132 |
|
|
2024
Q2 | $14M | Buy |
+79,889
| New | +$14M | 0.13% | 183 |
|
|
2022
Q3 | – | Sell |
-5,732
| Closed | -$763K | – | 352 |
|
|
2022
Q2 | $763K | Buy |
+5,732
| New | +$763K | 0.02% | 276 |
|
|
2019
Q3 | – | Sell |
-6,124
| Closed | -$419K | – | 321 |
|
|
2019
Q2 | $419K | Buy |
6,124
+899
| +17% | +$61.5K | 0.01% | 286 |
|
|
2019
Q1 | $357K | Buy |
5,225
+136
| +3% | +$9.29K | 0.01% | 289 |
|
|
2018
Q4 | $301K | Buy |
5,089
+984
| +24% | +$58.2K | 0.01% | 299 |
|
|
2018
Q3 | $285K | Buy |
4,105
+138
| +3% | +$9.58K | 0.01% | 282 |
|
|
2018
Q2 | $259K | Buy |
+3,967
| New | +$259K | 0.01% | 265 |
|