Quadrant Capital Group’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98
| Closed | -$37K | – | 2447 |
|
|
2019
Q2 | $37K | Buy |
98
+82
| +513% | +$31K | 0.01% | 1348 |
|
|
2019
Q1 | $9K | Buy |
16
+13
| +433% | +$7.31K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $1K | Sell |
3
-7
| -70% | -$2.33K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $6K | Hold |
10
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q2 | $9K | Buy |
+10
| New | +$9K | ﹤0.01% | 1339 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 2202 |
|
|
2017
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 2158 |
|
|
2017
Q1 | $3K | Sell |
3
-13
| -81% | -$13K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $22K | Hold |
16
| – | – | 0.01% | 728 |
|
|
2016
Q3 | $19K | Hold |
16
| – | – | 0.01% | 779 |
|
|
2016
Q2 | $12K | Buy |
16
+3
| +23% | +$2.25K | 0.01% | 940 |
|
|
2016
Q1 | $10K | Buy |
13
+6
| +86% | +$4.62K | 0.01% | 978 |
|
|
2015
Q4 | $5K | Sell |
7
-15
| -68% | -$10.7K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $30K | Buy |
22
+6
| +38% | +$8.18K | 0.02% | 521 |
|
|
2015
Q2 | $35K | Buy |
+16
| New | +$35K | 0.02% | 511 |
|