VF
CHK
Virtu Financial’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $145K | Sell |
175,935
-899,426
| -84% | -$741K | 0.01% | 1013 |
|
|
2019
Q3 | $1.52M | Buy |
1,075,361
+146,303
| +16% | +$206K | 0.12% | 176 |
|
|
2019
Q2 | $1.81M | Buy |
929,058
+803,737
| +641% | +$1.57M | 0.11% | 138 |
|
|
2019
Q1 | $389K | Sell |
125,321
-604,854
| -83% | -$1.88M | 0.02% | 668 |
|
|
2018
Q4 | $1.53M | Buy |
730,175
+599,375
| +458% | +$1.26M | 0.08% | 168 |
|
|
2018
Q3 | $587K | Sell |
130,800
-200,543
| -61% | -$900K | 0.04% | 528 |
|
|
2018
Q2 | $1.74M | Buy |
+331,343
| New | +$1.74M | 0.1% | 204 |
|
|
2018
Q1 | – | Sell |
-415,733
| Closed | -$1.65M | – | 2913 |
|
|
2017
Q4 | $1.65M | Buy |
415,733
+39,308
| +10% | +$156K | 0.09% | 252 |
|
|
2017
Q3 | $1.62M | Buy |
+376,425
| New | +$1.62M | 0.08% | 241 |
|
|
2014
Q3 | – | Sell |
-94,992
| Closed | -$2.95M | – | 394 |
|
|
2014
Q2 | $2.95M | Buy |
+94,992
| New | +$2.95M | 0.39% | 61 |
|