Current Value of Holding

$34.6 Million

Shares

218 Thousand

% of Portfolio

0.05%

Average Buy Price

$128

Avg closing price
Price range

36 Jim Simons Cheniere Energy Trades

Jim Simons's position in Cheniere Energy is currently worth $34.6 Million. That's 0.05% of their equity portfolio (403rd largest holding). The first Cheniere Energy trade was made in Q2 2013. Since then Jim Simons bought shares fifteen more times and sold shares on twenty occasions. The stake costed the investor $27.9 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 42.0% shares (-158 Thousand shares) Q4 2023
Avg closing price $171.83
Price range $158.95 - $182.15
Sold 65.9% shares (-725 Thousand shares) Q3 2023
Avg closing price $161.33
Price range $150.52 - $168.94
Sold 25.6% shares (-379 Thousand shares) Q2 2023
Avg closing price $148.05
Price range $137.75 - $158.15
Sold 19.4% shares (-356 Thousand shares) Q1 2023
Avg closing price $150.99
Price range $140.53 - $164.38
Increased shares by 109.5% (+960 Thousand shares) Q4 2022
Avg closing price $167.33
Price range $149.46 - $179.86
Increased shares by 327.6% (+672 Thousand shares) Q3 2022
Avg closing price $151.67
Price range $122.39 - $174.17
Sold 77.7% shares (-712 Thousand shares) Q2 2022
Avg closing price $136.20
Price range $124.15 - $147.27
Increased shares by 0.6% (+5.5 Thousand shares) Q1 2022
Avg closing price $121.52
Price range $102.49 - $149.30
Increased shares by 20.3% (+154 Thousand shares) Q4 2021
Avg closing price $104.32
Price range $98.80 - $111.51
Sold 24.7% shares (-248 Thousand shares) Q3 2021
Avg closing price $87.52
Price range $80.83 - $97.67
Increased shares by 366.4% (+791 Thousand shares) Q2 2021
Avg closing price $81.34
Price range $70.73 - $89.48
New holding (+216 Thousand shares) Q1 2021
Avg closing price $68.37
Price range $58.91 - $76.13
Sold -406 Thousand shares Q1 2020
Avg closing price $51.25
Price range $29.82 - $66.00
Sold 68.7% shares (-893 Thousand shares) Q4 2019
Avg closing price $61.55
Price range $59.34 - $64.34
Increased shares by 7.0% (+85.1 Thousand shares) Q3 2019
Avg closing price $64.06
Price range $58.23 - $70.12
Sold 41.6% shares (-863 Thousand shares) Q2 2019
Avg closing price $66.19
Price range $62.58 - $68.91
Sold 26.6% shares (-753 Thousand shares) Q1 2019
Avg closing price $65.73
Price range $60.20 - $69.70
Increased shares by 76.7% (+1.23 Million shares) Q4 2018
Avg closing price $61.54
Price range $55.30 - $70.22
Sold 3.0% shares (-48.8 Thousand shares) Q3 2018
Avg closing price $64.45
Price range $60.28 - $69.50
Increased shares by 82.4% (+745 Thousand shares) Q2 2018
Avg closing price $61.56
Price range $52.99 - $68.72

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