Citadel Advisors’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,639
| Closed | -$12K | – | 5383 |
|
|
2019
Q3 | $12K | Buy |
20,639
+9,796
| +90% | +$5.7K | ﹤0.01% | 4575 |
|
|
2019
Q2 | $11K | Sell |
10,843
-17,251
| -61% | -$17.5K | ﹤0.01% | 4558 |
|
|
2019
Q1 | $41K | Buy |
28,094
+6,717
| +31% | +$9.8K | ﹤0.01% | 4281 |
|
|
2018
Q4 | $24K | Buy |
+21,377
| New | +$24K | ﹤0.01% | 4225 |
|
|
2018
Q3 | – | Sell |
-12,825
| Closed | -$21K | – | 4940 |
|
|
2018
Q2 | $21K | Buy |
+12,825
| New | +$21K | ﹤0.01% | 4046 |
|
|
2018
Q1 | – | Sell |
-46,329
| Closed | -$86K | – | 4614 |
|
|
2017
Q4 | $86K | Buy |
+46,329
| New | +$86K | ﹤0.01% | 3545 |
|
|
2017
Q3 | – | Sell |
-12,322
| Closed | -$29K | – | 4330 |
|
|
2017
Q2 | $29K | Buy |
+12,322
| New | +$29K | ﹤0.01% | 3460 |
|
|
2017
Q1 | – | Sell |
-25,746
| Closed | -$58K | – | 4387 |
|
|
2016
Q4 | $58K | Buy |
25,746
+5,535
| +27% | +$12.5K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $42K | Buy |
+20,211
| New | +$42K | ﹤0.01% | 3312 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4137 |
|
|
2016
Q1 | – | Sell |
-9,693
| Closed | -$29K | – | 4224 |
|
|
2015
Q4 | $29K | Buy |
+9,693
| New | +$29K | ﹤0.01% | 3542 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4439 |
|
|
2015
Q2 | – | Sell |
-6,294
| Closed | -$40K | – | 4287 |
|
|
2015
Q1 | $40K | Sell |
6,294
-7,647
| -55% | -$48.6K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $75K | Buy |
13,941
+2,607
| +23% | +$14K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $120K | Buy |
11,334
+5,784
| +104% | +$61.2K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $61K | Buy |
+5,550
| New | +$61K | ﹤0.01% | 3090 |
|