Two Sigma Securities’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 |
-496
| Closed | -$17K | – | 1188 |
|
|
2020
Q1 | $17K | Buy |
496
+337
| +212% | +$11.6K | ﹤0.01% | 555 |
|
|
2019
Q4 | $26K | Buy |
+159
| New | +$26K | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-1,525
| Closed | -$595K | – | 1453 |
|
|
2019
Q2 | $595K | Buy |
1,525
+443
| +41% | +$173K | 0.01% | 200 |
|
|
2019
Q1 | $671K | Sell |
1,082
-440
| -29% | -$273K | 0.01% | 157 |
|
|
2018
Q4 | $639K | Buy |
1,522
+1,270
| +504% | +$533K | 0.01% | 234 |
|
|
2018
Q3 | $227K | Sell |
252
-674
| -73% | -$607K | ﹤0.01% | 700 |
|
|
2018
Q2 | $971K | Buy |
926
+146
| +19% | +$153K | ﹤0.01% | 262 |
|
|
2018
Q1 | $471K | Buy |
780
+331
| +74% | +$200K | ﹤0.01% | 470 |
|
|
2017
Q4 | $355K | Buy |
+449
| New | +$355K | 0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-128
| Closed | -$152K | – | 1271 |
|
|
2017
Q1 | $152K | Buy |
+128
| New | +$152K | 0.03% | 702 |
|
|
2016
Q4 | – | Sell |
-473
| Closed | -$593K | – | 1030 |
|
|
2016
Q3 | $593K | Buy |
+473
| New | +$593K | 0.2% | 127 |
|