HAP Trading’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2019
Q4 | – | Sell |
-781
| Closed | -$220K | – | 913 |
|
|
2019
Q3 | $220K | Buy |
+781
| New | +$220K | 0.02% | 227 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2018
Q3 | – | Sell |
-485
| Closed | -$508K | – | 670 |
|
|
2018
Q2 | $508K | Buy |
485
+43
| +10% | +$45K | 0.03% | 192 |
|
|
2018
Q1 | $267K | Buy |
+442
| New | +$267K | 0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-432
| Closed | -$371K | – | 678 |
|
|
2017
Q3 | $371K | Sell |
432
-12
| -3% | -$10.3K | 0.02% | 247 |
|
|
2017
Q2 | $441K | Buy |
+444
| New | +$441K | 0.02% | 231 |
|
|
2017
Q1 | – | Sell |
-822
| Closed | -$1.15M | – | 708 |
|
|
2016
Q4 | $1.15M | Sell |
822
-318
| -28% | -$446K | 0.06% | 149 |
|
|
2016
Q3 | $1.43M | Buy |
+1,140
| New | +$1.43M | 0.05% | 120 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2015
Q4 | – | Sell |
-2,553
| Closed | -$3.74M | – | 628 |
|
|
2015
Q3 | $3.74M | Buy |
+2,553
| New | +$3.74M | 0.19% | 78 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$270K | – | 603 |
|
|
2015
Q1 | $270K | Sell |
95
-411
| -81% | -$1.17M | 0.02% | 226 |
|
|
2014
Q4 | $1.98M | Buy |
506
+188
| +59% | +$736K | 0.07% | 145 |
|
|
2014
Q3 | $1.46M | Sell |
318
-89
| -22% | -$409K | 0.06% | 216 |
|
|
2014
Q2 | $2.4M | Buy |
407
+7
| +2% | +$41.2K | 0.09% | 120 |
|
|
2014
Q1 | $1.94M | Sell |
400
-1,459
| -78% | -$7.08M | 0.09% | 135 |
|
|
2013
Q4 | $9.55M | Buy |
1,859
+87
| +5% | +$447K | 0.3% | 56 |
|
|
2013
Q3 | $8.68M | Buy |
1,772
+1,023
| +137% | +$5.01M | 0.28% | 57 |
|
|
2013
Q2 | $2.89M | Buy |
+749
| New | +$2.89M | 0.1% | 141 |
|