Tower Research Capital (TRC)’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,928
| Closed | -$8K | – | 5326 |
|
|
2020
Q2 | $8K | Buy |
12,928
+4,276
| +49% | +$2.65K | ﹤0.01% | 4135 |
|
|
2020
Q1 | $4K | Buy |
+8,652
| New | +$4K | ﹤0.01% | 2427 |
|
|
2019
Q4 | – | Sell |
-25,425
| Closed | -$34K | – | 4802 |
|
|
2019
Q3 | $34K | Buy |
25,425
+21,486
| +545% | +$28.7K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $18K | Buy |
+3,939
| New | +$18K | ﹤0.01% | 2260 |
|
|
2019
Q1 | – | Sell |
-8,713
| Closed | -$43K | – | 4604 |
|
|
2018
Q4 | $43K | Sell |
8,713
-6,702
| -43% | -$33.1K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $272K | Buy |
+15,415
| New | +$272K | 0.02% | 813 |
|