Two Sigma Advisers’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$8K | – | 2631 |
|
|
2019
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 2336 |
|
|
2019
Q2 | – | Sell |
-3,813
| Closed | -$2.36M | – | 2504 |
|
|
2019
Q1 | $2.36M | Buy |
3,813
+1,534
| +67% | +$951K | 0.01% | 1148 |
|
|
2018
Q4 | $957K | Buy |
+2,279
| New | +$957K | ﹤0.01% | 1505 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$45K | – | 2558 |
|
|
2018
Q1 | $45K | Buy |
+74
| New | +$45K | ﹤0.01% | 2259 |
|
|
2017
Q3 | – | Sell |
-187
| Closed | -$186K | – | 2413 |
|
|
2017
Q2 | $186K | Buy |
+187
| New | +$186K | ﹤0.01% | 2131 |
|
|
2017
Q1 | – | Sell |
-7,633
| Closed | -$10.7M | – | 2522 |
|
|
2016
Q4 | $10.7M | Buy |
7,633
+3,696
| +94% | +$5.19M | 0.04% | 453 |
|
|
2016
Q3 | $4.94M | Buy |
+3,937
| New | +$4.94M | 0.02% | 652 |
|
|
2016
Q2 | – | Sell |
-17,896
| Closed | -$14.7M | – | 2253 |
|
|
2016
Q1 | $14.7M | Buy |
17,896
+13,411
| +299% | +$11.1M | 0.08% | 270 |
|
|
2015
Q4 | $4.04M | Buy |
+4,485
| New | +$4.04M | 0.02% | 510 |
|
|
2015
Q1 | – | Sell |
-548
| Closed | -$2.14M | – | 2266 |
|
|
2014
Q4 | $2.14M | Buy |
548
+25
| +5% | +$97.8K | 0.02% | 748 |
|
|
2014
Q3 | $2.4M | Buy |
523
+79
| +18% | +$363K | 0.02% | 645 |
|
|
2014
Q2 | $2.61M | Buy |
+444
| New | +$2.61M | 0.02% | 622 |
|
|
2014
Q1 | – | Sell |
-278
| Closed | -$1.43M | – | 2054 |
|
|
2013
Q4 | $1.43M | Buy |
+278
| New | +$1.43M | 0.01% | 752 |
|