Virtu KCG Holdings’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $331K | Sell |
333
-37
| -10% | -$36.8K | 0.01% | 1550 |
|
|
2017
Q1 | $440K | Sell |
370
-179
| -33% | -$213K | 0.01% | 1497 |
|
|
2016
Q4 | $770K | Sell |
549
-2,350
| -81% | -$3.3M | 0.02% | 988 |
|
|
2016
Q3 | $3.64M | Buy |
2,899
+2,222
| +328% | +$2.79M | 0.09% | 123 |
|
|
2016
Q2 | $580K | Buy |
677
+147
| +28% | +$126K | 0.01% | 1200 |
|
|
2016
Q1 | $437K | Sell |
530
-1,444
| -73% | -$1.19M | 0.01% | 1328 |
|
|
2015
Q4 | $1.78M | Buy |
1,974
+1,722
| +683% | +$1.55M | 0.03% | 287 |
|
|
2015
Q3 | $370K | Sell |
252
-707
| -74% | -$1.04M | 0.01% | 1484 |
|
|
2015
Q2 | $2.14M | Sell |
959
-87
| -8% | -$194K | 0.04% | 266 |
|
|
2015
Q1 | $2.96M | Buy |
1,046
+837
| +400% | +$2.37M | 0.06% | 146 |
|
|
2014
Q4 | $817K | Sell |
209
-267
| -56% | -$1.04M | 0.01% | 702 |
|
|
2014
Q3 | $2.19M | Sell |
476
-126
| -21% | -$579K | 0.04% | 238 |
|
|
2014
Q2 | $3.54M | Buy |
602
+299
| +99% | +$1.76M | 0.06% | 113 |
|
|
2014
Q1 | $1.47M | Sell |
303
-55
| -15% | -$266K | 0.02% | 393 |
|
|
2013
Q4 | $1.84M | Sell |
358
-77
| -18% | -$396K | 0.02% | 269 |
|
|
2013
Q3 | $2.13M | Buy |
+435
| New | +$2.13M | 0.03% | 295 |
|