Jane Street’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,577
| Closed | -$41K | – | 3212 |
|
|
2015
Q4 | $41K | Buy |
+13,577
| New | +$41K | ﹤0.01% | 2535 |
|
|
2014
Q4 | – | Sell |
-15,162
| Closed | -$161K | – | 2593 |
|
|
2014
Q3 | $161K | Sell |
15,162
-48,261
| -76% | -$512K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $694K | Buy |
63,423
+46,880
| +283% | +$513K | 0.01% | 950 |
|
|
2014
Q1 | $173K | Buy |
+16,543
| New | +$173K | ﹤0.01% | 2129 |
|