SEVEN EIGHT CAPITAL, LP – Cheniere Energy, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$759,000
portfolio value
SEVEN EIGHT CAPITAL, LP quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.68% | -2.12K shares | -132K | $165.91 | 4.57K |
| Q2 2022 | share | Decrease | -77.76% | -23.41K shares | -3.28M | $133.03 | 6.69K |
| Q1 2022 | share | Increase | 0.00% | 30.10K shares | 4.17M | $138.65 | 30.10K |
| Q4 2021 | share | Decrease | -100.00% | -30.32K shares | -2.96M | $101.32 | 0 |
| Q3 2021 | share | Increase | +75.30% | 13.02K shares | 1.46M | $97.37 | 30.32K |
| Q2 2021 | share | Increase | 0.00% | 17.29K shares | 1.5M | $86.47 | 17.29K |
| Q2 2020 | share | Decrease | -100.00% | -16.7K shares | -559K | $48.17 | 0 |
| Q1 2020 | share | Decrease | -23.77% | -5.20K shares | -779K | $33.4 | 16.7K |
| Q4 2019 | share | Increase | 0.00% | 21.90K shares | 1.33M | $60.88 | 21.90K |
| Q3 2019 | share | Decrease | -100.00% | -37K shares | -2.53M | $62.86 | 0 |
| Q2 2019 | share | Increase | 0.00% | 37K shares | 2.53M | $68.24 | 37K |
| Q1 2019 | share | Decrease | -100.00% | -32.2K shares | -1.90M | $68.15 | 0 |
| Q4 2018 | share | Increase | +725.64% | 28.3K shares | 1.63M | $59.01 | 32.2K |
| Q3 2018 | share | Increase | 0.00% | 3.9K shares | 271K | $69.27 | 3.9K |
| Q2 2018 | share | Decrease | -100.00% | -5.3K shares | -283K | $64.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.3K shares | 283K | $53.28 | 5.3K |