Ownership history in AlphaQuest LLC · 4 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in CHESAPEAKE UTILS CORP (CPK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 118 | +72 | +156.5% | 0.00% | $16K | $133.26 |
| 2025 Q1 | REDUCED | 46 | -7,737 | -99.4% | 0.00% | $6K | $125.65 |
| 2024 Q3 | ADDED | 7,783 | +7,770 | +59769.2% | 0.09% | $966K | $120.26 |
| 2024 Q1 | INITIATED | 13 | — | — | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size