PDT Partners’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,147
| Closed | -$6.12M | – | 597 |
|
|
2017
Q1 | $6.12M | Buy |
5,147
+1,346
| +35% | +$1.6M | 0.32% | 126 |
|
|
2016
Q4 | $5.34M | Buy |
+3,801
| New | +$5.34M | 0.35% | 128 |
|
|
2015
Q4 | – | Sell |
-2,477
| Closed | -$3.63M | – | 1103 |
|
|
2015
Q3 | $3.63M | Buy |
+2,477
| New | +$3.63M | 0.08% | 291 |
|
|
2015
Q1 | – | Sell |
-204
| Closed | -$796K | – | 1461 |
|
|
2014
Q4 | $796K | Sell |
204
-2,055
| -91% | -$8.02M | 0.08% | 376 |
|
|
2014
Q3 | $10.4M | Buy |
2,259
+1,519
| +205% | +$6.99M | 0.26% | 90 |
|
|
2014
Q2 | $4.35M | Buy |
740
+636
| +612% | +$3.74M | 0.12% | 217 |
|
|
2014
Q1 | $505K | Hold |
104
| – | – | 0.01% | 945 |
|
|
2013
Q4 | $535K | Sell |
104
-1,155
| -92% | -$5.94M | 0.06% | 402 |
|
|
2013
Q3 | $6.17M | Sell |
1,259
-347
| -22% | -$1.7M | 0.17% | 149 |
|
|
2013
Q2 | $6.19M | Buy |
+1,606
| New | +$6.19M | 0.15% | 159 |
|