AQR Capital Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,191
| Closed | -$456K | – | 2993 |
|
|
2024
Q3 | $456K | Sell |
12,191
-99,916
| -89% | -$3.74M | ﹤0.01% | 2219 |
|
|
2024
Q2 | $2.91M | Buy |
112,107
+29,445
| +36% | +$763K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $2.79M | Buy |
82,662
+25,181
| +44% | +$849K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $2.2M | Buy |
57,481
+12,248
| +27% | +$468K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $1.61M | Buy |
45,233
+9,033
| +25% | +$321K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $1.48M | Buy |
36,200
+3,052
| +9% | +$125K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $1.19M | Sell |
33,148
-19,965
| -38% | -$716K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $1.5M | Sell |
53,113
-50,924
| -49% | -$1.44M | ﹤0.01% | 1380 |
|
|
2022
Q3 | $2.41M | Buy |
104,037
+28,974
| +39% | +$672K | 0.01% | 1123 |
|
|
2022
Q2 | $1.5M | Buy |
75,063
+48,335
| +181% | +$963K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $722K | Buy |
+26,728
| New | +$722K | ﹤0.01% | 1682 |
|
|
2021
Q4 | – | Sell |
-7,770
| Closed | -$245K | – | 2299 |
|
|
2021
Q3 | $245K | Sell |
7,770
-5,325
| -41% | -$168K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $488K | Buy |
+13,095
| New | +$488K | ﹤0.01% | 1903 |
|
|
2021
Q1 | – | Sell |
-12,637
| Closed | -$335K | – | 2279 |
|
|
2020
Q4 | $335K | Sell |
12,637
-6,486
| -34% | -$172K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $374K | Buy |
+19,123
| New | +$374K | ﹤0.01% | 1842 |
|
|
2019
Q1 | – | Sell |
-10,327
| Closed | -$183K | – | 2231 |
|
|
2018
Q4 | $183K | Sell |
10,327
-5,312
| -34% | -$94.1K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $411K | Buy |
+15,639
| New | +$411K | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-16,046
| Closed | -$338K | – | 2285 |
|
|
2017
Q3 | $338K | Buy |
16,046
+2,610
| +19% | +$55K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $314K | Buy |
13,436
+5,255
| +64% | +$123K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $244K | Sell |
8,181
-3,025
| -27% | -$90.2K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $364K | Sell |
11,206
-2,798
| -20% | -$90.9K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $391K | Buy |
14,004
+854
| +6% | +$23.8K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $455K | Sell |
13,150
-7,752
| -37% | -$268K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $649K | Buy |
+20,902
| New | +$649K | ﹤0.01% | 1730 |
|