Two Sigma Investments’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 |
-2,422
| Closed | -$84K | – | 2552 |
|
|
2020
Q1 | $84K | Buy |
2,422
+2,180
| +901% | +$75.6K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $40K | Hold |
242
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q3 | $68K | Buy |
242
+54
| +29% | +$15.2K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $73K | Buy |
+188
| New | +$73K | ﹤0.01% | 1956 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$46K | – | 2569 |
|
|
2018
Q3 | $46K | Sell |
52
-32
| -38% | -$28.3K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $88K | Buy |
+84
| New | +$88K | ﹤0.01% | 1947 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$111K | – | 2390 |
|
|
2017
Q2 | $111K | Buy |
+111
| New | +$111K | ﹤0.01% | 1919 |
|
|
2017
Q1 | – | Sell |
-1,562
| Closed | -$2.19M | – | 2552 |
|
|
2016
Q4 | $2.19M | Sell |
1,562
-2,706
| -63% | -$3.8M | 0.01% | 1112 |
|
|
2016
Q3 | $5.35M | Buy |
4,268
+4,195
| +5,747% | +$5.26M | 0.02% | 649 |
|
|
2016
Q2 | $63K | Sell |
73
-6,052
| -99% | -$5.22M | ﹤0.01% | 1956 |
|
|
2016
Q1 | $5.05M | Sell |
6,125
-5,616
| -48% | -$4.63M | 0.02% | 630 |
|
|
2015
Q4 | $10.6M | Buy |
+11,741
| New | +$10.6M | 0.05% | 373 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$113K | – | 2245 |
|
|
2015
Q2 | $113K | Buy |
+51
| New | +$113K | ﹤0.01% | 2084 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2014
Q3 | – | Sell |
-3,412
| Closed | -$20.1M | – | 2186 |
|
|
2014
Q2 | $20.1M | Buy |
+3,412
| New | +$20.1M | 0.09% | 315 |
|
|
2014
Q1 | – | Sell |
-2,749
| Closed | -$14.1M | – | 2377 |
|
|
2013
Q4 | $14.1M | Buy |
2,749
+2,701
| +5,627% | +$13.9M | 0.08% | 330 |
|
|
2013
Q3 | $237K | Sell |
48
-47
| -49% | -$232K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $367K | Buy |
+95
| New | +$367K | ﹤0.01% | 1547 |
|