Squarepoint’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 |
-927
| Closed | -$32K | – | 2602 |
|
|
2020
Q1 | $32K | Sell |
927
-7,823
| -89% | -$270K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1.45M | Buy |
+8,750
| New | +$1.45M | 0.01% | 1070 |
|
|
2019
Q3 | – | Sell |
-1,192
| Closed | -$465K | – | 2697 |
|
|
2019
Q2 | $465K | Sell |
1,192
-8,572
| -88% | -$3.34M | ﹤0.01% | 1670 |
|
|
2019
Q1 | $6.05M | Buy |
9,764
+9,443
| +2,942% | +$5.85M | 0.06% | 375 |
|
|
2018
Q4 | $135K | Buy |
321
+261
| +435% | +$110K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $54K | Sell |
60
-296
| -83% | -$266K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $373K | Sell |
356
-1,533
| -81% | -$1.61M | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1.14M | Buy |
1,889
+1,549
| +456% | +$936K | 0.02% | 743 |
|
|
2017
Q4 | $270K | Buy |
+340
| New | +$270K | ﹤0.01% | 1580 |
|
|
2017
Q2 | – | Sell |
-1,552
| Closed | -$1.84M | – | 1929 |
|
|
2017
Q1 | $1.84M | Buy |
+1,552
| New | +$1.84M | 0.05% | 403 |
|
|
2016
Q4 | – | Sell |
-393
| Closed | -$492K | – | 1991 |
|
|
2016
Q3 | $492K | Buy |
393
+206
| +110% | +$258K | 0.03% | 571 |
|
|
2016
Q2 | $160K | Sell |
187
-477
| -72% | -$408K | 0.01% | 932 |
|
|
2016
Q1 | $547K | Buy |
664
+552
| +493% | +$455K | 0.04% | 580 |
|
|
2015
Q4 | $101K | Buy |
+112
| New | +$101K | 0.01% | 1130 |
|
|
2015
Q3 | – | Sell |
-681
| Closed | -$1.52M | – | 634 |
|
|
2015
Q2 | $1.52M | Buy |
+681
| New | +$1.52M | 0.49% | 50 |
|