GCP
CHK
GSA Capital Partners’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-612,318
| Closed | -$506K | – | 1771 |
|
|
2019
Q4 | $506K | Buy |
612,318
+480,723
| +365% | +$397K | 0.06% | 639 |
|
|
2019
Q3 | $186K | Buy |
131,595
+64,515
| +96% | +$91.2K | 0.03% | 1186 |
|
|
2019
Q2 | $131K | Sell |
67,080
-6,059
| -8% | -$11.8K | 0.01% | 1310 |
|
|
2019
Q1 | $227K | Buy |
+73,139
| New | +$227K | 0.02% | 1165 |
|
|
2018
Q2 | – | Sell |
-12,738
| Closed | -$38K | – | 2055 |
|
|
2018
Q1 | $38K | Buy |
+12,738
| New | +$38K | ﹤0.01% | 1562 |
|
|
2017
Q3 | – | Sell |
-18,799
| Closed | -$93K | – | 1978 |
|
|
2017
Q2 | $93K | Sell |
18,799
-20,672
| -52% | -$102K | 0.01% | 1599 |
|
|
2017
Q1 | $234K | Buy |
39,471
+15,381
| +64% | +$91.2K | 0.01% | 1503 |
|
|
2016
Q4 | $169K | Sell |
24,090
-48,749
| -67% | -$342K | 0.01% | 1625 |
|
|
2016
Q3 | $457K | Buy |
72,839
+27,869
| +62% | +$175K | 0.02% | 1112 |
|
|
2016
Q2 | $192K | Sell |
44,970
-104,926
| -70% | -$448K | 0.01% | 1581 |
|
|
2016
Q1 | $618K | Buy |
149,896
+103,926
| +226% | +$428K | 0.04% | 860 |
|
|
2015
Q4 | $207K | Buy |
+45,970
| New | +$207K | 0.01% | 1639 |
|
|
2015
Q3 | – | Sell |
-382,698
| Closed | -$4.28M | – | 2138 |
|
|
2015
Q2 | $4.28M | Sell |
382,698
-81,218
| -18% | -$907K | 0.16% | 77 |
|
|
2015
Q1 | $6.57M | Buy |
463,916
+433,596
| +1,430% | +$6.14M | 0.26% | 19 |
|
|
2014
Q4 | $593K | Sell |
30,320
-126,506
| -81% | -$2.47M | 0.04% | 813 |
|
|
2014
Q3 | $3.61M | Buy |
156,826
+75,316
| +92% | +$1.73M | 0.19% | 99 |
|
|
2014
Q2 | $2.4M | Buy |
81,510
+37,809
| +87% | +$1.11M | 0.11% | 192 |
|
|
2014
Q1 | $1.12M | Sell |
43,701
-12,541
| -22% | -$321K | 0.08% | 281 |
|
|
2013
Q4 | $1.53M | Buy |
56,242
+5,750
| +11% | +$156K | 0.12% | 161 |
|
|
2013
Q3 | $1.31M | Buy |
50,492
+36,723
| +267% | +$951K | 0.1% | 229 |
|
|
2013
Q2 | $281K | Buy |
+13,769
| New | +$281K | 0.03% | 909 |
|