Citadel Advisors’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 |
-123,442
| Closed | -$936K | – | 7094 |
|
|
2023
Q4 | $936K | Sell |
123,442
-135,884
| -52% | -$1.03M | ﹤0.01% | 3098 |
|
|
2023
Q3 | $1.94M | Buy |
+259,326
| New | +$1.94M | ﹤0.01% | 2419 |
|
|
2023
Q2 | – | Sell |
-3,199
| Closed | -$17.6K | – | 6716 |
|
|
2023
Q1 | $17.6K | Sell |
3,199
-1,126,029
| -100% | -$6.19M | ﹤0.01% | 5418 |
|
|
2022
Q4 | $5.56M | Buy |
1,129,228
+89,359
| +9% | +$440K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $5.03M | Buy |
1,039,869
+257,125
| +33% | +$1.24M | ﹤0.01% | 1842 |
|
|
2022
Q2 | $3.89M | Buy |
782,744
+199,803
| +34% | +$993K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $2.8M | Buy |
582,941
+261,928
| +82% | +$1.26M | ﹤0.01% | 2650 |
|
|
2021
Q4 | $1.73M | Sell |
321,013
-39,107
| -11% | -$210K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $1.62M | Buy |
+360,120
| New | +$1.62M | ﹤0.01% | 3240 |
|
|
2021
Q2 | – | Sell |
-122,331
| Closed | -$405K | – | 7294 |
|
|
2021
Q1 | $405K | Buy |
122,331
+48,531
| +66% | +$161K | ﹤0.01% | 4753 |
|
|
2020
Q4 | $117K | Buy |
73,800
+16,976
| +30% | +$26.9K | ﹤0.01% | 4651 |
|
|
2020
Q3 | $56K | Sell |
56,824
-43,292
| -43% | -$42.7K | ﹤0.01% | 4375 |
|
|
2020
Q2 | $138K | Sell |
100,116
-1,038,240
| -91% | -$1.43M | ﹤0.01% | 4176 |
|
|
2020
Q1 | $1.47M | Buy |
1,138,356
+288,907
| +34% | +$373K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $3.24M | Buy |
849,449
+702,240
| +477% | +$2.68M | ﹤0.01% | 1958 |
|
|
2019
Q3 | $593K | Sell |
147,209
-290
| -0.2% | -$1.17K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $497K | Sell |
147,499
-618,514
| -81% | -$2.08M | ﹤0.01% | 3540 |
|
|
2019
Q1 | $3.27M | Buy |
+766,013
| New | +$3.27M | ﹤0.01% | 1898 |
|
|
2018
Q4 | – | Sell |
-146,965
| Closed | -$1.27M | – | 5054 |
|
|
2018
Q3 | $1.27M | Buy |
146,965
+97,479
| +197% | +$845K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $403K | Sell |
49,486
-1,579
| -3% | -$12.9K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $462K | Sell |
51,065
-2,548,800
| -98% | -$23.1M | ﹤0.01% | 2967 |
|
|
2017
Q4 | $22.9M | Buy |
2,599,865
+4,119
| +0.2% | +$36.3K | 0.01% | 620 |
|
|
2017
Q3 | $23.2M | Buy |
2,595,746
+109,358
| +4% | +$979K | 0.02% | 598 |
|
|
2017
Q2 | $23.4M | Buy |
2,486,388
+1,054,179
| +74% | +$9.93M | 0.02% | 548 |
|
|
2017
Q1 | $20.3M | Buy |
1,432,209
+553,590
| +63% | +$7.86M | 0.02% | 587 |
|
|
2016
Q4 | $12.6M | Buy |
878,619
+242,749
| +38% | +$3.49M | 0.01% | 656 |
|
|
2016
Q3 | $7.57M | Sell |
635,870
-212,526
| -25% | -$2.53M | 0.01% | 898 |
|
|
2016
Q2 | $9.09M | Sell |
848,396
-1,591,928
| -65% | -$17.1M | 0.01% | 765 |
|
|
2016
Q1 | $32.4M | Buy |
2,440,324
+2,413,968
| +9,159% | +$32M | 0.04% | 304 |
|
|
2015
Q4 | $281K | Sell |
26,356
-48,040
| -65% | -$512K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $1.17M | Buy |
74,396
+44,459
| +149% | +$699K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $498K | Sell |
29,937
-2,723,185
| -99% | -$45.3M | ﹤0.01% | 2556 |
|
|
2015
Q1 | $48.7M | Buy |
2,753,122
+2,655,274
| +2,714% | +$47M | 0.05% | 381 |
|
|
2014
Q4 | $1.59M | Sell |
97,848
-591,170
| -86% | -$9.58M | ﹤0.01% | 1811 |
|
|
2014
Q3 | $10.2M | Buy |
689,018
+473,370
| +220% | +$6.99M | 0.01% | 867 |
|
|
2014
Q2 | $3.66M | Sell |
215,648
-2,047,687
| -90% | -$34.7M | ﹤0.01% | 1217 |
|
|
2014
Q1 | $36.3M | Buy |
2,263,335
+586,195
| +35% | +$9.4M | 0.04% | 395 |
|
|
2013
Q4 | $31.6M | Buy |
1,677,140
+1,668,879
| +20,202% | +$31.4M | 0.04% | 409 |
|
|
2013
Q3 | $138K | Sell |
8,261
-53,004
| -87% | -$885K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $1.05M | Buy |
+61,265
| New | +$1.05M | ﹤0.01% | 1662 |
|