Tower Research Capital (TRC)’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 |
-6
| Closed | – | – | 5167 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4393 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q3 | $2K | Sell |
6
-105
| -95% | -$35K | ﹤0.01% | 3798 |
|
|
2019
Q2 | $44K | Sell |
111
-148
| -57% | -$58.7K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $161K | Sell |
259
-135
| -34% | -$83.9K | 0.01% | 1227 |
|
|
2018
Q4 | $165K | Buy |
394
+377
| +2,218% | +$158K | 0.01% | 759 |
|
|
2018
Q3 | $15K | Sell |
17
-172
| -91% | -$152K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $199K | Buy |
189
+91
| +93% | +$95.8K | 0.01% | 1073 |
|
|
2018
Q1 | $59K | Sell |
98
-370
| -79% | -$223K | 0.01% | 1594 |
|
|
2017
Q4 | $370K | Buy |
468
+431
| +1,165% | +$341K | 0.05% | 374 |
|
|
2017
Q3 | $31K | Buy |
37
+34
| +1,133% | +$28.5K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $3K | Sell |
3
-2
| -40% | -$2K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $6K | Sell |
5
-193
| -97% | -$232K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $279K | Buy |
198
+133
| +205% | +$187K | 0.03% | 516 |
|
|
2016
Q3 | $81K | Buy |
+65
| New | +$81K | 0.01% | 903 |
|
|
2016
Q2 | – | Sell |
-229
| Closed | -$189K | – | 5268 |
|
|
2016
Q1 | $189K | Buy |
229
+222
| +3,171% | +$183K | 0.03% | 337 |
|
|
2015
Q4 | $6K | Buy |
+7
| New | +$6K | ﹤0.01% | 2864 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1K | – | 5340 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$104K | – | 4211 |
|
|
2014
Q4 | $104K | Sell |
26
-4
| -13% | -$16K | 0.01% | 599 |
|
|
2014
Q3 | $139K | Buy |
30
+22
| +275% | +$102K | 0.02% | 698 |
|
|
2014
Q2 | $45K | Buy |
+8
| New | +$45K | 0.01% | 1364 |
|
|
2014
Q1 | – | Sell |
-41
| Closed | -$209K | – | 4261 |
|
|
2013
Q4 | $209K | Sell |
41
-13
| -24% | -$66.3K | 0.03% | 498 |
|
|
2013
Q3 | $262K | Buy |
54
+44
| +440% | +$213K | 0.03% | 589 |
|
|
2013
Q2 | $40K | Buy |
+10
| New | +$40K | ﹤0.01% | 1113 |
|