Laurion Capital Management’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
Q2 | – | Sell |
-2
| Closed | -$1K | – | 945 |
|
|
2019
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-679
| Closed | -$609K | – | 1060 |
|
|
2018
Q3 | $609K | Sell |
679
-154
| -18% | -$138K | 0.01% | 418 |
|
|
2018
Q2 | $874K | Buy |
833
+102
| +14% | +$107K | 0.01% | 573 |
|
|
2018
Q1 | $442K | Buy |
+731
| New | +$442K | ﹤0.01% | 757 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q4 | – | Sell |
-13,107
| Closed | -$16.4M | – | 932 |
|
|
2016
Q3 | $16.4M | Buy |
+13,107
| New | +$16.4M | 0.15% | 33 |
|
|
2016
Q2 | – | Sell |
-647
| Closed | -$533K | – | 824 |
|
|
2016
Q1 | $533K | Buy |
+647
| New | +$533K | 0.01% | 246 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2014
Q4 | – | Sell |
-135
| Closed | -$621K | – | 374 |
|
|
2014
Q3 | $621K | Buy |
+135
| New | +$621K | 0.01% | 78 |
|