AQR Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,797
| Closed | -$294K | – | 2540 |
|
|
2023
Q4 | $294K | Sell |
38,797
-679,290
| -95% | -$5.15M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $5.37M | Sell |
718,087
-40,210
| -5% | -$301K | 0.01% | 893 |
|
|
2023
Q2 | $4.06M | Buy |
758,297
+60,349
| +9% | +$323K | 0.01% | 975 |
|
|
2023
Q1 | $3.84M | Buy |
697,948
+497,370
| +248% | +$2.74M | 0.01% | 1006 |
|
|
2022
Q4 | $987K | Buy |
200,578
+76,706
| +62% | +$377K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $600K | Buy |
123,872
+104,388
| +536% | +$506K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $97K | Sell |
19,484
-130,890
| -87% | -$652K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $722K | Buy |
150,374
+120,872
| +410% | +$580K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $159K | Sell |
29,502
-53,180
| -64% | -$287K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $371K | Sell |
82,682
-15,686
| -16% | -$70.4K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $647K | Buy |
98,368
+22,005
| +29% | +$145K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $253K | Sell |
76,363
-69,748
| -48% | -$231K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $232K | Sell |
146,111
-43,305
| -23% | -$68.8K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $184K | Sell |
189,416
-577,918
| -75% | -$561K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $1.06M | Buy |
767,334
+652,771
| +570% | +$901K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $148K | Buy |
114,563
+66,536
| +139% | +$86K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $183K | Sell |
48,027
-15,904
| -25% | -$60.6K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $258K | Sell |
63,931
-59,216
| -48% | -$239K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $415K | Sell |
123,147
-1,141,232
| -90% | -$3.85M | ﹤0.01% | 1786 |
|
|
2019
Q1 | $5.4M | Sell |
1,264,379
-385,077
| -23% | -$1.64M | 0.01% | 952 |
|
|
2018
Q4 | $9.27M | Buy |
1,649,456
+190,024
| +13% | +$1.07M | 0.01% | 751 |
|
|
2018
Q3 | $12.7M | Buy |
1,459,432
+810,360
| +125% | +$7.03M | 0.01% | 710 |
|
|
2018
Q2 | $5.28M | Buy |
649,072
+286,882
| +79% | +$2.34M | 0.01% | 1006 |
|
|
2018
Q1 | $3.27M | Sell |
362,190
-389,979
| -52% | -$3.53M | ﹤0.01% | 1160 |
|
|
2017
Q4 | $6.63M | Sell |
752,169
-3,779,504
| -83% | -$33.3M | 0.01% | 919 |
|
|
2017
Q3 | $40.6M | Buy |
4,531,673
+1,018,709
| +29% | +$9.12M | 0.05% | 425 |
|
|
2017
Q2 | $33.1M | Buy |
3,512,964
+589,904
| +20% | +$5.56M | 0.04% | 492 |
|
|
2017
Q1 | $41.5M | Buy |
2,923,060
+583,415
| +25% | +$8.28M | 0.06% | 442 |
|
|
2016
Q4 | $33.7M | Buy |
2,339,645
+301,708
| +15% | +$4.34M | 0.05% | 481 |
|
|
2016
Q3 | $24.3M | Buy |
2,037,937
+274,907
| +16% | +$3.27M | 0.04% | 540 |
|
|
2016
Q2 | $18.9M | Buy |
1,763,030
+213,169
| +14% | +$2.28M | 0.03% | 565 |
|
|
2016
Q1 | $20.6M | Sell |
1,549,861
-674,696
| -30% | -$8.95M | 0.04% | 538 |
|
|
2015
Q4 | $23.7M | Buy |
2,224,557
+338,927
| +18% | +$3.62M | 0.04% | 508 |
|
|
2015
Q3 | $29.7M | Sell |
1,885,630
-70,220
| -4% | -$1.1M | 0.06% | 383 |
|
|
2015
Q2 | $32.5M | Buy |
1,955,850
+426,528
| +28% | +$7.09M | 0.06% | 343 |
|
|
2015
Q1 | $27.1M | Sell |
1,529,322
-42,611
| -3% | -$754K | 0.06% | 334 |
|
|
2014
Q4 | $25.5M | Buy |
1,571,933
+140,900
| +10% | +$2.28M | 0.05% | 411 |
|
|
2014
Q3 | $21.1M | Buy |
1,431,033
+431,033
| +43% | +$6.37M | 0.06% | 387 |
|
|
2014
Q2 | $17M | Buy |
1,000,000
+142,177
| +17% | +$2.41M | 0.05% | 465 |
|
|
2014
Q1 | $13.8M | Sell |
857,823
-109,963
| -11% | -$1.76M | 0.04% | 488 |
|
|
2013
Q4 | $18.2M | Sell |
967,786
-271,646
| -22% | -$5.12M | 0.05% | 422 |
|
|
2013
Q3 | $20.6M | Sell |
1,239,432
-499,966
| -29% | -$8.33M | 0.07% | 332 |
|
|
2013
Q2 | $29.7M | Buy |
+1,739,398
| New | +$29.7M | 0.11% | 245 |
|