D.E. Shaw & Co’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
Q2 | – | Sell |
-382
| Closed | -$13K | – | 2929 |
|
|
2020
Q1 | $13K | Sell |
382
-9,207
| -96% | -$313K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $1.58M | Buy |
9,589
+7,970
| +492% | +$1.32M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $457K | Buy |
1,619
+546
| +51% | +$154K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $419K | Buy |
1,073
+564
| +111% | +$220K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $316K | Sell |
509
-5,895
| -92% | -$3.66M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $2.69M | Buy |
6,404
+4,513
| +239% | +$1.9M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $1.7M | Sell |
1,891
-3,579
| -65% | -$3.21M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $5.73M | Buy |
5,470
+3,997
| +271% | +$4.19M | 0.01% | 1058 |
|
|
2018
Q1 | $889K | Buy |
1,473
+1,226
| +496% | +$740K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $195K | Sell |
247
-5,518
| -96% | -$4.36M | ﹤0.01% | 2400 |
|
|
2017
Q3 | $4.96M | Sell |
5,765
-4,334
| -43% | -$3.73M | 0.01% | 1023 |
|
|
2017
Q2 | $10M | Sell |
10,099
-2,305
| -19% | -$2.29M | 0.02% | 686 |
|
|
2017
Q1 | $14.7M | Buy |
12,404
+11,958
| +2,681% | +$14.2M | 0.03% | 565 |
|
|
2016
Q4 | $625K | Sell |
446
-12,035
| -96% | -$16.9M | ﹤0.01% | 1941 |
|
|
2016
Q3 | $15.7M | Buy |
12,481
+11,653
| +1,407% | +$14.6M | 0.03% | 496 |
|
|
2016
Q2 | $709K | Sell |
828
-37,439
| -98% | -$32.1M | ﹤0.01% | 1935 |
|
|
2016
Q1 | $31.5M | Buy |
38,267
+37,809
| +8,255% | +$31.2M | 0.06% | 306 |
|
|
2015
Q4 | $412K | Buy |
+458
| New | +$412K | ﹤0.01% | 2145 |
|
|
2015
Q3 | – | Sell |
-4,571
| Closed | -$10.2M | – | 2788 |
|
|
2015
Q2 | $10.2M | Buy |
4,571
+1,824
| +66% | +$4.07M | 0.02% | 718 |
|
|
2015
Q1 | $7.78M | Buy |
2,747
+1,623
| +144% | +$4.6M | 0.01% | 783 |
|
|
2014
Q4 | $4.4M | Buy |
1,124
+640
| +132% | +$2.51M | 0.01% | 996 |
|
|
2014
Q3 | $2.23M | Sell |
484
-1,725
| -78% | -$7.93M | ﹤0.01% | 1190 |
|
|
2014
Q2 | $13M | Sell |
2,209
-456
| -17% | -$2.68M | 0.02% | 562 |
|
|
2014
Q1 | $12.9M | Buy |
2,665
+1,798
| +207% | +$8.72M | 0.02% | 527 |
|
|
2013
Q4 | $4.45M | Sell |
867
-1,251
| -59% | -$6.42M | 0.01% | 925 |
|
|
2013
Q3 | $10.4M | Sell |
2,118
-2,319
| -52% | -$11.4M | 0.02% | 544 |
|
|
2013
Q2 | $17.1M | Buy |
+4,437
| New | +$17.1M | 0.03% | 397 |
|