Walleye Trading’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 | – | Hold |
0
| – | – | – | 2089 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2019
Q4 | – | Sell |
-152
| Closed | -$43K | – | 2071 |
|
|
2019
Q3 | $43K | Buy |
+152
| New | +$43K | ﹤0.01% | 978 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2018
Q4 | – | Sell |
-307
| Closed | -$276K | – | 2458 |
|
|
2018
Q3 | $276K | Sell |
307
-2,696
| -90% | -$2.42M | ﹤0.01% | 954 |
|
|
2018
Q2 | $3.15M | Buy |
+3,003
| New | +$3.15M | 0.02% | 205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2471 |
|
|
2016
Q4 | – | Sell |
-716
| Closed | -$898K | – | 2530 |
|
|
2016
Q3 | $898K | Buy |
716
+640
| +842% | +$803K | 0.01% | 323 |
|
|
2016
Q2 | $65K | Buy |
+76
| New | +$65K | ﹤0.01% | 993 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2753 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2810 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2015
Q2 | – | Sell |
-56
| Closed | -$158K | – | 2299 |
|
|
2015
Q1 | $158K | Buy |
56
+48
| +600% | +$135K | ﹤0.01% | 586 |
|
|
2014
Q4 | $33K | Buy |
+8
| New | +$33K | ﹤0.01% | 982 |
|
|
2014
Q3 | – | Sell |
-74
| Closed | -$438 | – | 1698 |
|
|
2014
Q2 | $438 | Buy |
74
+62
| +517% | +$367 | 0.01% | 300 |
|
|
2014
Q1 | $59 | Buy |
+12
| New | +$59 | ﹤0.01% | 711 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1252 |
|