Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75
| Closed | -$3K | – | 110 |
|
|
2020
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 53 |
|
|
2018
Q1 | – | Sell |
-123
| Closed | -$97K | – | 126 |
|
|
2017
Q4 | $97K | Sell |
123
-250
| -67% | -$197K | ﹤0.01% | 66 |
|
|
2017
Q3 | $321K | Buy |
373
+70
| +23% | +$60.2K | 0.04% | 46 |
|
|
2017
Q2 | $302K | Buy |
303
+117
| +63% | +$117K | 0.06% | 41 |
|
|
2017
Q1 | $221K | Sell |
186
-88
| -32% | -$105K | 0.08% | 56 |
|
|
2016
Q4 | $385K | Buy |
+274
| New | +$385K | 0.04% | 32 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2016
Q2 | – | Sell |
-151
| Closed | -$124K | – | 75 |
|
|
2016
Q1 | $124K | Buy |
151
+46
| +44% | +$37.8K | 0.02% | 49 |
|
|
2015
Q4 | $95K | Sell |
105
-63
| -38% | -$57K | 0.01% | 74 |
|
|
2015
Q3 | $247K | Sell |
168
-895
| -84% | -$1.32M | 0.01% | 79 |
|
|
2015
Q2 | $2.38M | Buy |
1,063
+303
| +40% | +$677K | 0.1% | 33 |
|
|
2015
Q1 | $2.15M | Buy |
760
+640
| +533% | +$1.81M | 0.11% | 32 |
|
|
2014
Q4 | $468K | Buy |
120
+75
| +167% | +$293K | 0.01% | 125 |
|
|
2014
Q3 | $205K | Sell |
45
-356
| -89% | -$1.62M | 0.01% | 111 |
|
|
2014
Q2 | $2.36M | Buy |
+401
| New | +$2.36M | 0.08% | 26 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 59 |
|