HBK Investments’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,673
| Closed | -$1.04M | – | 500 |
|
|
2019
Q2 | $1.04M | Buy |
2,673
+1,373
| +106% | +$536K | 0.01% | 195 |
|
|
2019
Q1 | $806K | Sell |
1,300
-2,381
| -65% | -$1.48M | 0.01% | 551 |
|
|
2018
Q4 | $1.55M | Buy |
+3,681
| New | +$1.55M | 0.02% | 489 |
|
|
2018
Q1 | – | Sell |
-1,029
| Closed | -$815K | – | 1145 |
|
|
2017
Q4 | $815K | Sell |
1,029
-2,125
| -67% | -$1.68M | 0.01% | 588 |
|
|
2017
Q3 | $2.71M | Buy |
+3,154
| New | +$2.71M | 0.02% | 328 |
|
|
2016
Q2 | – | Sell |
-2,294
| Closed | -$1.89M | – | 1087 |
|
|
2016
Q1 | $1.89M | Buy |
2,294
+1,529
| +200% | +$1.26M | 0.02% | 388 |
|
|
2015
Q4 | $688K | Sell |
765
-697
| -48% | -$627K | 0.01% | 591 |
|
|
2015
Q3 | $2.14M | Sell |
1,462
-13,150
| -90% | -$19.3M | 0.02% | 331 |
|
|
2015
Q2 | $32.6M | Buy |
14,612
+10,452
| +251% | +$23.3M | 0.33% | 28 |
|
|
2015
Q1 | $11.8M | Buy |
4,160
+257
| +7% | +$728K | 0.11% | 80 |
|
|
2014
Q4 | $15.3M | Buy |
3,903
+176
| +5% | +$689K | 0.19% | 57 |
|
|
2014
Q3 | $17.1M | Buy |
3,727
+31
| +0.8% | +$143K | 0.27% | 36 |
|
|
2014
Q2 | $20.6M | Buy |
3,696
+2,430
| +192% | +$13.5M | 0.42% | 24 |
|
|
2014
Q1 | $6.14M | Buy |
1,266
+792
| +167% | +$3.84M | 0.11% | 108 |
|
|
2013
Q4 | $2.43M | Sell |
474
-20
| -4% | -$103K | 0.05% | 233 |
|
|
2013
Q3 | $2.42M | Buy |
+494
| New | +$2.42M | 0.04% | 217 |
|