Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,283
| Closed | -$2.01M | – | 5321 |
|
|
2020
Q1 | $2.01M | Buy |
58,283
+18,908
| +48% | +$653K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $6.5M | Buy |
39,375
+19,019
| +93% | +$3.14M | ﹤0.01% | 716 |
|
|
2019
Q3 | $5.74M | Buy |
20,356
+2,898
| +17% | +$817K | ﹤0.01% | 601 |
|
|
2019
Q2 | $6.81M | Sell |
17,458
-639
| -4% | -$249K | ﹤0.01% | 541 |
|
|
2019
Q1 | $11.2M | Buy |
+18,097
| New | +$11.2M | ﹤0.01% | 249 |
|
|
2018
Q4 | – | Sell |
-4,833
| Closed | -$4.34M | – | 5327 |
|
|
2018
Q3 | $4.34M | Buy |
4,833
+4,569
| +1,731% | +$4.1M | ﹤0.01% | 616 |
|
|
2018
Q2 | $277K | Sell |
264
-18,755
| -99% | -$19.7M | ﹤0.01% | 2783 |
|
|
2018
Q1 | $11.5M | Sell |
19,019
-4,657
| -20% | -$2.81M | ﹤0.01% | 272 |
|
|
2017
Q4 | $18.8M | Buy |
23,676
+4,563
| +24% | +$3.61M | 0.01% | 217 |
|
|
2017
Q3 | $16.4M | Sell |
19,113
-14,442
| -43% | -$12.4M | 0.01% | 215 |
|
|
2017
Q2 | $33.4M | Sell |
33,555
-6,112
| -15% | -$6.08M | 0.01% | 121 |
|
|
2017
Q1 | $47.1M | Sell |
39,667
-10,960
| -22% | -$13M | 0.02% | 88 |
|
|
2016
Q4 | $71.1M | Buy |
50,627
+26,235
| +108% | +$36.8M | 0.04% | 53 |
|
|
2016
Q3 | $30.6M | Buy |
24,392
+18,382
| +306% | +$23.1M | 0.01% | 78 |
|
|
2016
Q2 | $5.15M | Buy |
6,010
+4,522
| +304% | +$3.87M | ﹤0.01% | 445 |
|
|
2016
Q1 | $1.23M | Sell |
1,488
-1,734
| -54% | -$1.43M | ﹤0.01% | 1802 |
|
|
2015
Q4 | $2.9M | Sell |
3,222
-12,129
| -79% | -$10.9M | ﹤0.01% | 1189 |
|
|
2015
Q3 | $22.5M | Buy |
15,351
+540
| +4% | +$792K | 0.01% | 257 |
|
|
2015
Q2 | $33.1M | Sell |
14,811
-11,723
| -44% | -$26.2M | 0.01% | 221 |
|
|
2015
Q1 | $75.1M | Buy |
26,534
+6,380
| +32% | +$18.1M | 0.03% | 91 |
|
|
2014
Q4 | $78.9M | Sell |
20,154
-435
| -2% | -$1.7M | 0.03% | 93 |
|
|
2014
Q3 | $94.7M | Buy |
20,589
+2,729
| +15% | +$12.5M | 0.04% | 79 |
|
|
2014
Q2 | $105M | Sell |
17,860
-92
| -0.5% | -$541K | 0.05% | 71 |
|
|
2014
Q1 | $87M | Sell |
17,952
-4,444
| -20% | -$21.5M | 0.04% | 79 |
|
|
2013
Q4 | $115M | Buy |
22,396
+3,145
| +16% | +$16.2M | 0.05% | 53 |
|
|
2013
Q3 | $94.3M | Sell |
19,251
-501
| -3% | -$2.45M | 0.05% | 68 |
|
|
2013
Q2 | $76.2M | Buy |
+19,752
| New | +$76.2M | 0.04% | 78 |
|