Balyasny Asset 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 |
-1,827,582
| Closed | -$13.9M | – | 2552 |
|
|
2023
Q4 | $13.9M | Buy |
+1,827,582
| New | +$13.9M | 0.03% | 548 |
|
|
2022
Q4 | – | Sell |
-485,757
| Closed | -$2.35M | – | 2858 |
|
|
2022
Q3 | $2.35M | Sell |
485,757
-19,929
| -4% | -$96.5K | 0.01% | 1072 |
|
|
2022
Q2 | $2.51M | Sell |
505,686
-1,429,536
| -74% | -$7.1M | 0.01% | 1028 |
|
|
2022
Q1 | $9.29M | Buy |
+1,935,222
| New | +$9.29M | 0.03% | 567 |
|
|
2021
Q4 | – | Sell |
-97,485
| Closed | -$438K | – | 2392 |
|
|
2021
Q3 | $438K | Buy |
+97,485
| New | +$438K | ﹤0.01% | 1269 |
|
|
2020
Q2 | – | Sell |
-101,515
| Closed | -$131K | – | 1404 |
|
|
2020
Q1 | $131K | Buy |
+101,515
| New | +$131K | ﹤0.01% | 945 |
|
|
2019
Q4 | – | Sell |
-121,600
| Closed | -$490K | – | 1415 |
|
|
2019
Q3 | $490K | Buy |
+121,600
| New | +$490K | ﹤0.01% | 821 |
|
|
2019
Q1 | – | Sell |
-322,804
| Closed | -$1.81M | – | 1590 |
|
|
2018
Q4 | $1.81M | Sell |
322,804
-122,362
| -27% | -$688K | 0.01% | 655 |
|
|
2018
Q3 | $3.86M | Buy |
445,166
+430,635
| +2,964% | +$3.73M | 0.02% | 626 |
|
|
2018
Q2 | $118K | Sell |
14,531
-206,153
| -93% | -$1.67M | ﹤0.01% | 1517 |
|
|
2018
Q1 | $2M | Buy |
220,684
+120,203
| +120% | +$1.09M | 0.01% | 825 |
|
|
2017
Q4 | $886K | Buy |
+100,481
| New | +$886K | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-34,334
| Closed | -$488K | – | 1567 |
|
|
2017
Q1 | $488K | Buy |
34,334
+11,444
| +50% | +$163K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $329K | Sell |
22,890
-774,950
| -97% | -$11.1M | ﹤0.01% | 1013 |
|
|
2016
Q3 | $9.49M | Buy |
+797,840
| New | +$9.49M | 0.05% | 391 |
|