Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 3761 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$11K | – | 3595 |
|
|
2020
Q1 | $11K | Buy |
340
+339
| +33,900% | +$11K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $0 | Sell |
1
-1,252
| -100% | – | ﹤0.01% | 3454 |
|
|
2019
Q3 | $353K | Buy |
1,253
+1,039
| +486% | +$293K | ﹤0.01% | 487 |
|
|
2019
Q2 | $83K | Buy |
+214
| New | +$83K | ﹤0.01% | 919 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3367 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$32K | – | 3347 |
|
|
2018
Q1 | $32K | Buy |
+53
| New | +$32K | ﹤0.01% | 1281 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3198 |
|
|
2017
Q3 | – | Sell |
-176
| Closed | -$175K | – | 3172 |
|
|
2017
Q2 | $175K | Sell |
176
-54
| -23% | -$53.7K | 0.01% | 689 |
|
|
2017
Q1 | $273K | Buy |
230
+174
| +311% | +$207K | 0.01% | 617 |
|
|
2016
Q4 | $78K | Buy |
+56
| New | +$78K | ﹤0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-368
| Closed | -$314K | – | 3110 |
|
|
2016
Q2 | $314K | Buy |
+368
| New | +$314K | 0.02% | 408 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$1K | – | 2996 |
|
|
2015
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1649 |
|
|
2015
Q3 | – | Sell |
-327
| Closed | -$730K | – | 2963 |
|
|
2015
Q2 | $730K | Buy |
+327
| New | +$730K | 0.06% | 186 |
|
|
2015
Q1 | – | Sell |
-548
| Closed | -$2.14M | – | 2723 |
|
|
2014
Q4 | $2.14M | Buy |
+548
| New | +$2.14M | 0.26% | 39 |
|