Renaissance Technologies’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 |
-131,949
| Closed | -$4.56M | – | 3924 |
|
|
2020
Q1 | $4.56M | Buy |
+131,949
| New | +$4.56M | ﹤0.01% | 1620 |
|
|
2019
Q1 | – | Sell |
-21,276
| Closed | -$8.94M | – | 3805 |
|
|
2018
Q4 | $8.94M | Sell |
21,276
-18,635
| -47% | -$7.83M | 0.01% | 1375 |
|
|
2018
Q3 | $35.8M | Buy |
+39,911
| New | +$35.8M | 0.04% | 598 |
|
|
2017
Q1 | – | Sell |
-11,833
| Closed | -$16.6M | – | 3502 |
|
|
2016
Q4 | $16.6M | Buy |
+11,833
| New | +$16.6M | 0.03% | 903 |
|
|
2016
Q3 | – | Sell |
-20,782
| Closed | -$17.8M | – | 3562 |
|
|
2016
Q2 | $17.8M | Buy |
+20,782
| New | +$17.8M | 0.03% | 774 |
|
|
2014
Q4 | – | Sell |
-11,569
| Closed | -$53.2M | – | 3196 |
|
|
2014
Q3 | $53.2M | Sell |
11,569
-12,570
| -52% | -$57.8M | 0.15% | 136 |
|
|
2014
Q2 | $142M | Buy |
24,139
+15,002
| +164% | +$88.2M | 0.33% | 37 |
|
|
2014
Q1 | $44.3M | Buy |
9,137
+6,868
| +303% | +$33.3M | 0.11% | 208 |
|
|
2013
Q4 | $11.7M | Sell |
2,269
-1,629
| -42% | -$8.36M | 0.03% | 714 |
|
|
2013
Q3 | $19.1M | Buy |
+3,898
| New | +$19.1M | 0.05% | 498 |
|