Susquehanna International Group’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
Q3 | – | Sell |
-128,470
| Closed | -$136K | – | 5285 |
|
|
2019
Q2 | $136K | Buy |
128,470
+77,052
| +150% | +$81.6K | ﹤0.01% | 4059 |
|
|
2019
Q1 | $75K | Buy |
51,418
+28,139
| +121% | +$41K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $26K | Sell |
23,279
-8,830
| -28% | -$9.86K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $53K | Buy |
+32,109
| New | +$53K | ﹤0.01% | 3068 |
|
|
2018
Q2 | – | Sell |
-90,451
| Closed | -$113K | – | 5192 |
|
|
2018
Q1 | $113K | Buy |
90,451
+7,361
| +9% | +$9.2K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $154K | Buy |
83,090
+72,875
| +713% | +$135K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $21K | Buy |
+10,215
| New | +$21K | ﹤0.01% | 3024 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4752 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4859 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5003 |
|
|
2016
Q3 | – | Sell |
-33,936
| Closed | -$71K | – | 4351 |
|
|
2016
Q2 | $71K | Sell |
33,936
-16,588
| -33% | -$34.7K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $135K | Sell |
50,524
-22,656
| -31% | -$60.5K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $221K | Sell |
73,180
-16,819
| -19% | -$50.8K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $429K | Buy |
89,999
+5,190
| +6% | +$24.7K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $606K | Buy |
+84,809
| New | +$606K | ﹤0.01% | 3189 |
|
|
2015
Q1 | – | Sell |
-76,906
| Closed | -$413K | – | 4673 |
|
|
2014
Q4 | $413K | Buy |
76,906
+41,563
| +118% | +$223K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $375K | Buy |
35,343
+7,998
| +29% | +$84.9K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $299K | Sell |
27,345
-29,909
| -52% | -$327K | ﹤0.01% | 3541 |
|
|
2014
Q1 | $599K | Sell |
57,254
-115,553
| -67% | -$1.21M | ﹤0.01% | 2484 |
|
|
2013
Q4 | $1.83M | Buy |
172,807
+149,200
| +632% | +$1.58M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $315K | Sell |
23,607
-9,871
| -29% | -$132K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $516K | Buy |
+33,478
| New | +$516K | ﹤0.01% | 2493 |
|