Parallax Volatility Advisers’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 |
-1,219
| Closed | -$42K | – | 1173 |
|
|
2020
Q1 | $42K | Buy |
+1,219
| New | +$42K | ﹤0.01% | 862 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2019
Q3 | – | Sell |
-1,649
| Closed | -$643K | – | 2314 |
|
|
2019
Q2 | $643K | Buy |
1,649
+715
| +77% | +$279K | ﹤0.01% | 403 |
|
|
2019
Q1 | $579K | Sell |
934
-1,302
| -58% | -$807K | ﹤0.01% | 403 |
|
|
2018
Q4 | $939K | Buy |
2,236
+2,213
| +9,622% | +$929K | ﹤0.01% | 376 |
|
|
2018
Q3 | $21K | Sell |
23
-904
| -98% | -$825K | ﹤0.01% | 864 |
|
|
2018
Q2 | $971K | Buy |
927
+356
| +62% | +$373K | ﹤0.01% | 272 |
|
|
2018
Q1 | $345K | Buy |
571
+462
| +424% | +$279K | ﹤0.01% | 336 |
|
|
2017
Q4 | $87K | Buy |
109
+70
| +179% | +$55.9K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $34K | Buy |
+39
| New | +$34K | ﹤0.01% | 491 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2576 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2673 |
|
|
2016
Q4 | – | Sell |
-119
| Closed | -$150K | – | 2478 |
|
|
2016
Q3 | $150K | Sell |
119
-234
| -66% | -$295K | ﹤0.01% | 443 |
|
|
2016
Q2 | $302K | Sell |
353
-83
| -19% | -$71K | ﹤0.01% | 342 |
|
|
2016
Q1 | $359K | Buy |
436
+272
| +166% | +$224K | ﹤0.01% | 296 |
|
|
2015
Q4 | $148K | Buy |
164
+92
| +128% | +$83K | ﹤0.01% | 507 |
|
|
2015
Q3 | $106K | Buy |
72
+1
| +1% | +$1.47K | ﹤0.01% | 543 |
|
|
2015
Q2 | $158K | Sell |
71
-1,401
| -95% | -$3.12M | ﹤0.01% | 601 |
|
|
2015
Q1 | $4.17M | Buy |
1,472
+768
| +109% | +$2.18M | 0.01% | 160 |
|
|
2014
Q4 | $2.76M | Buy |
704
+101
| +17% | +$395K | 0.01% | 201 |
|
|
2014
Q3 | $2.77M | Sell |
603
-907
| -60% | -$4.17M | 0.01% | 202 |
|
|
2014
Q2 | $8.88M | Buy |
1,510
+1,489
| +7,090% | +$8.75M | 0.04% | 45 |
|
|
2014
Q1 | $102K | Sell |
21
-263
| -93% | -$1.28M | ﹤0.01% | 517 |
|
|
2013
Q4 | $1.46M | Buy |
284
+241
| +560% | +$1.24M | 0.01% | 164 |
|
|
2013
Q3 | $211K | Sell |
43
-17
| -28% | -$83.4K | ﹤0.01% | 275 |
|
|
2013
Q2 | $231K | Buy |
+60
| New | +$231K | ﹤0.01% | 259 |
|