Renaissance Technologies’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,189
| Closed | -$7K | – | 3844 |
|
|
2019
Q3 | $7K | Buy |
12,189
+1,489
| +14% | +$855 | ﹤0.01% | 3394 |
|
|
2019
Q2 | $11K | Buy |
+10,700
| New | +$11K | ﹤0.01% | 3506 |
|
|
2018
Q2 | – | Sell |
-80,100
| Closed | -$100K | – | 3655 |
|
|
2018
Q1 | $100K | Sell |
80,100
-100,889
| -56% | -$126K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $335K | Buy |
180,989
+167,568
| +1,249% | +$310K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $28K | Buy |
+13,421
| New | +$28K | ﹤0.01% | 3149 |
|
|
2017
Q1 | – | Sell |
-160,073
| Closed | -$376K | – | 3510 |
|
|
2016
Q4 | $376K | Buy |
+160,073
| New | +$376K | ﹤0.01% | 2850 |
|