PEAK6 Group’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,739
| Closed | -$95K | – | 1268 |
|
|
2018
Q1 | $95K | Sell |
11,739
-18,370
| -61% | -$149K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $253K | Buy |
+30,109
| New | +$253K | ﹤0.01% | 728 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2016
Q2 | – | Sell |
-4,889
| Closed | -$36K | – | 1027 |
|
|
2016
Q1 | $36K | Sell |
4,889
-3,657
| -43% | -$26.9K | ﹤0.01% | 808 |
|
|
2015
Q4 | $63K | Sell |
8,546
-809
| -9% | -$5.96K | ﹤0.01% | 962 |
|
|
2015
Q3 | $81K | Sell |
9,355
-30,664
| -77% | -$266K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $634K | Buy |
40,019
+16,204
| +68% | +$257K | ﹤0.01% | 529 |
|
|
2015
Q1 | $339K | Sell |
23,815
-156,547
| -87% | -$2.23M | ﹤0.01% | 651 |
|
|
2014
Q4 | $2.98M | Buy |
180,362
+105,174
| +140% | +$1.74M | 0.02% | 203 |
|
|
2014
Q3 | $3.14M | Buy |
+75,188
| New | +$3.14M | 0.02% | 257 |
|
|
2014
Q2 | – | Sell |
-1,520
| Closed | -$63K | – | 1403 |
|
|
2014
Q1 | $63K | Buy |
+1,520
| New | +$63K | ﹤0.01% | 1254 |
|
|
2013
Q4 | – | Sell |
-44,064
| Closed | -$1.08M | – | 1516 |
|
|
2013
Q3 | $1.08M | Buy |
44,064
+29,154
| +196% | +$717K | 0.01% | 508 |
|
|
2013
Q2 | $580 | Buy |
+14,910
| New | +$580 | ﹤0.01% | 613 |
|