Two Sigma Securities’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,989
Closed -$17K 1457
2019
Q2
$17K Buy
15,989
+1,728
+12% +$1.84K ﹤0.01% 774
2019
Q1
$21K Buy
+14,261
New +$21K ﹤0.01% 712
2018
Q4
Sell
-34,483
Closed -$57K 1869
2018
Q3
$57K Buy
34,483
+18,933
+122% +$31.3K ﹤0.01% 988
2018
Q2
$25K Sell
15,550
-21,170
-58% -$34K ﹤0.01% 968
2018
Q1
$46K Sell
36,720
-15,163
-29% -$19K ﹤0.01% 1001
2017
Q4
$96K Buy
+51,883
New +$96K ﹤0.01% 757