Virtu Financial’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$145K	Sell	880 -4,497	-84%	-$904K	0.01%	1013
2019 Q3	$1.52M	Buy	5,377 +732	+16%	+$238K	0.12%	176
2019 Q2	$1.81M	Buy	4,645 +4,018	+641%	+$2.01M	0.13%	151
2019 Q1	$389K	Sell	627 -3,024	-83%	-$1.69M	0.03%	680
2018 Q4	$1.53M	Buy	3,651 +2,997	+458%	+$2.06M	0.13%	175
2018 Q3	$587K	Sell	654 -1,003	-61%	-$915K	0.04%	532
2018 Q2	$1.74M	Buy	+1,657	New	+$1.28M	0.11%	206
2018 Q1	–	Sell	-2,079	Closed	-$1.65M	–	2916
2017 Q4	$1.65M	Buy	2,079 +197	+10%	+$153K	0.09%	252
2017 Q3	$1.62M	Buy	+1,882	New	+$1.62M	0.08%	241
2014 Q3	–	Sell	-502	Closed	-$2.95M	–	413
2014 Q2	$2.95M	Buy	+502	New	+$2.74M	0.39%	61