Jane Street’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-126,890
| Closed | -$82K | – | 4798 |
|
|
2020
Q2 | $82K | Buy |
+126,890
| New | +$82K | ﹤0.01% | 3706 |
|
|
2020
Q1 | – | Sell |
-11,653
| Closed | -$21K | – | 4217 |
|
|
2019
Q4 | $21K | Sell |
11,653
-34,421
| -75% | -$62K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $62K | Sell |
46,074
-41,833
| -48% | -$56.3K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $414K | Buy |
+87,907
| New | +$414K | ﹤0.01% | 2448 |
|
|
2018
Q4 | – | Sell |
-30,961
| Closed | -$546K | – | 4144 |
|
|
2018
Q3 | $546K | Buy |
+30,961
| New | +$546K | ﹤0.01% | 2272 |
|