Jane Street’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 |
-8,044
| Closed | -$278K | – | 4724 |
|
|
2020
Q1 | $278K | Buy |
8,044
+7,425
| +1,200% | +$257K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $102K | Buy |
619
+103
| +20% | +$17K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $146K | Sell |
516
-2,326
| -82% | -$658K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $1.11M | Buy |
2,842
+877
| +45% | +$342K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $1.22M | Buy |
1,965
+1,906
| +3,231% | +$1.18M | ﹤0.01% | 1512 |
|
|
2018
Q4 | $25K | Sell |
59
-2,003
| -97% | -$849K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $1.85M | Sell |
2,062
-4,240
| -67% | -$3.81M | ﹤0.01% | 1172 |
|
|
2018
Q2 | $6.61M | Sell |
6,302
-7,437
| -54% | -$7.79M | 0.02% | 388 |
|
|
2018
Q1 | $8.3M | Buy |
13,739
+5,789
| +73% | +$3.5M | 0.02% | 277 |
|
|
2017
Q4 | $6.3M | Buy |
7,950
+7,420
| +1,400% | +$5.88M | 0.02% | 327 |
|
|
2017
Q3 | $456K | Sell |
530
-2,123
| -80% | -$1.83M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $2.64M | Sell |
2,653
-4,822
| -65% | -$4.79M | 0.01% | 657 |
|
|
2017
Q1 | $8.88M | Buy |
7,475
+5,128
| +218% | +$6.09M | 0.04% | 175 |
|
|
2016
Q4 | $3.3M | Buy |
2,347
+595
| +34% | +$835K | 0.01% | 433 |
|
|
2016
Q3 | $2.2M | Sell |
1,752
-15
| -0.8% | -$18.8K | 0.01% | 652 |
|
|
2016
Q2 | $1.51M | Buy |
1,767
+995
| +129% | +$851K | 0.01% | 888 |
|
|
2016
Q1 | $636K | Sell |
772
-2,460
| -76% | -$2.03M | ﹤0.01% | 1395 |
|
|
2015
Q4 | $2.91M | Buy |
3,232
+2,677
| +482% | +$2.41M | 0.02% | 412 |
|
|
2015
Q3 | $814K | Buy |
555
+36
| +7% | +$52.8K | 0.01% | 1244 |
|
|
2015
Q2 | $1.16M | Buy |
519
+140
| +37% | +$312K | 0.01% | 932 |
|
|
2015
Q1 | $1.08M | Buy |
379
+323
| +577% | +$916K | 0.01% | 890 |
|
|
2014
Q4 | $218K | Sell |
56
-350
| -86% | -$1.36M | ﹤0.01% | 1536 |
|
|
2014
Q3 | $1.87M | Buy |
+406
| New | +$1.87M | 0.02% | 430 |
|
|
2014
Q1 | – | Sell |
-52
| Closed | -$264K | – | 2915 |
|
|
2013
Q4 | $264K | Buy |
+52
| New | +$264K | ﹤0.01% | 1520 |
|
|
2013
Q3 | – | Sell |
-215
| Closed | -$828K | – | 2972 |
|
|
2013
Q2 | $828K | Buy |
+215
| New | +$828K | 0.01% | 857 |
|