Paloma Partners’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 |
-175
| Closed | -$6K | – | 2092 |
|
|
2020
Q1 | $6K | Sell |
175
-9,783
| -98% | -$335K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $1.64M | Buy |
9,958
+5,870
| +144% | +$969K | 0.02% | 545 |
|
|
2019
Q3 | $1.15M | Sell |
4,088
-1,144
| -22% | -$323K | 0.02% | 497 |
|
|
2019
Q2 | $2.04M | Buy |
+5,232
| New | +$2.04M | 0.03% | 321 |
|
|
2018
Q2 | – | Sell |
-1,919
| Closed | -$1.16M | – | 1785 |
|
|
2018
Q1 | $1.16M | Buy |
1,919
+1,838
| +2,269% | +$1.11M | 0.02% | 531 |
|
|
2017
Q4 | $64K | Sell |
81
-1,249
| -94% | -$987K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $1.14M | Sell |
1,330
-796
| -37% | -$685K | 0.02% | 602 |
|
|
2017
Q2 | $2.11M | Buy |
+2,126
| New | +$2.11M | 0.03% | 391 |
|
|
2017
Q1 | – | Sell |
-88
| Closed | -$124K | – | 1773 |
|
|
2016
Q4 | $124K | Buy |
88
+4
| +5% | +$5.64K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $105K | Sell |
84
-1,425
| -94% | -$1.78M | ﹤0.01% | 1317 |
|
|
2016
Q2 | $1.29M | Sell |
1,509
-1,741
| -54% | -$1.49M | 0.01% | 657 |
|
|
2016
Q1 | $2.68M | Buy |
+3,250
| New | +$2.68M | 0.04% | 210 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2015
Q1 | – | Sell |
-185
| Closed | -$722K | – | 1382 |
|
|
2014
Q4 | $722K | Buy |
185
+106
| +134% | +$414K | 0.03% | 451 |
|
|
2014
Q3 | $362K | Sell |
79
-426
| -84% | -$1.95M | 0.02% | 592 |
|
|
2014
Q2 | $2.97M | Buy |
+505
| New | +$2.97M | 0.12% | 144 |
|
|
2014
Q1 | – | Sell |
-39
| Closed | -$201K | – | 1048 |
|
|
2013
Q4 | $201K | Sell |
39
-140
| -78% | -$722K | 0.01% | 910 |
|
|
2013
Q3 | $877K | Sell |
179
-185
| -51% | -$906K | 0.03% | 362 |
|
|
2013
Q2 | $1.4M | Buy |
+364
| New | +$1.4M | 0.08% | 198 |
|