XTX Topco’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 | $203K | Sell |
833
-9,105
| -92% | -$2.22M | 0.01% | 1692 |
|
|
2025
Q1 | $2.3M | Sell |
9,938
-9,141
| -48% | -$2.12M | 0.12% | 207 |
|
|
2024
Q4 | $4.1M | Buy |
+19,079
| New | +$4.1M | 0.34% | 18 |
|
|
2024
Q2 | – | Sell |
-1,365
| Closed | -$220K | – | 2197 |
|
|
2024
Q1 | $220K | Sell |
1,365
-780
| -36% | -$126K | 0.03% | 1096 |
|
|
2023
Q4 | $366K | Buy |
+2,145
| New | +$366K | 0.08% | 475 |
|
|
2023
Q3 | – | Sell |
-9,583
| Closed | -$1.46M | – | 1806 |
|
|
2023
Q2 | $1.46M | Buy |
9,583
+7,473
| +354% | +$1.14M | 0.26% | 32 |
|
|
2023
Q1 | $333K | Sell |
2,110
-1,871
| -47% | -$295K | 0.07% | 572 |
|
|
2022
Q4 | $597K | Buy |
3,981
+1,339
| +51% | +$201K | 0.13% | 225 |
|
|
2022
Q3 | $438K | Buy |
+2,642
| New | +$438K | 0.11% | 296 |
|
|
2021
Q2 | – | Sell |
-4,052
| Closed | -$292K | – | 967 |
|
|
2021
Q1 | $292K | Buy |
+4,052
| New | +$292K | 0.14% | 287 |
|