Aristeia Capital’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$619K | – | 84 |
|
|
2019
Q4 | $619K | Buy |
+3,750
| New | +$619K | 0.04% | 44 |
|
|
2017
Q2 | – | Sell |
-9,084
| Closed | -$10.8M | – | 51 |
|
|
2017
Q1 | $10.8M | Buy |
+9,084
| New | +$10.8M | 0.85% | 23 |
|
|
2016
Q3 | – | Sell |
-5,160
| Closed | -$4.42M | – | 43 |
|
|
2016
Q2 | $4.42M | Buy |
5,160
+1,647
| +47% | +$1.41M | 0.35% | 35 |
|
|
2016
Q1 | $2.9M | Sell |
3,513
-9,060
| -72% | -$7.47M | 0.34% | 32 |
|
|
2015
Q4 | $11.3M | Buy |
+12,573
| New | +$11.3M | 0.83% | 35 |
|