D.E. Shaw & Co’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 |
-77,902
| Closed | -$590K | – | 3541 |
|
|
2023
Q4 | $590K | Sell |
77,902
-135,035
| -63% | -$1.02M | ﹤0.01% | 2302 |
|
|
2023
Q3 | $1.59M | Buy |
212,937
+76,887
| +57% | +$575K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $728K | Sell |
136,050
-10,161
| -7% | -$54.4K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $804K | Sell |
146,211
-40,415
| -22% | -$222K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $918K | Buy |
+186,626
| New | +$918K | ﹤0.01% | 2469 |
|
|
2022
Q1 | – | Sell |
-612,104
| Closed | -$3.29M | – | 4593 |
|
|
2021
Q4 | $3.29M | Buy |
612,104
+536,938
| +714% | +$2.89M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $337K | Sell |
75,166
-456,463
| -86% | -$2.05M | ﹤0.01% | 3013 |
|
|
2021
Q2 | $3.5M | Buy |
531,629
+507,716
| +2,123% | +$3.34M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $79K | Sell |
23,913
-206,092
| -90% | -$681K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $366K | Buy |
+230,005
| New | +$366K | ﹤0.01% | 2392 |
|
|
2020
Q3 | – | Sell |
-30,488
| Closed | -$42K | – | 2855 |
|
|
2020
Q2 | $42K | Sell |
30,488
-83,987
| -73% | -$116K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $148K | Sell |
114,475
-858,470
| -88% | -$1.11M | ﹤0.01% | 2507 |
|
|
2019
Q4 | $3.71M | Buy |
972,945
+721,269
| +287% | +$2.75M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $1.02M | Sell |
251,676
-285,574
| -53% | -$1.15M | ﹤0.01% | 1852 |
|
|
2019
Q2 | $1.81M | Sell |
537,250
-471,069
| -47% | -$1.59M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $4.31M | Buy |
1,008,319
+522,672
| +108% | +$2.23M | 0.01% | 1209 |
|
|
2018
Q4 | $2.73M | Buy |
485,647
+404,967
| +502% | +$2.28M | ﹤0.01% | 1375 |
|
|
2018
Q3 | $699K | Sell |
80,680
-72,424
| -47% | -$627K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $1.25M | Sell |
153,104
-239,181
| -61% | -$1.95M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $3.55M | Buy |
392,285
+119,149
| +44% | +$1.08M | ﹤0.01% | 1229 |
|
|
2017
Q4 | $2.41M | Buy |
+273,136
| New | +$2.41M | ﹤0.01% | 1433 |
|
|
2017
Q3 | – | Sell |
-75,584
| Closed | -$712K | – | 2652 |
|
|
2017
Q2 | $712K | Sell |
75,584
-418,480
| -85% | -$3.94M | ﹤0.01% | 1857 |
|
|
2017
Q1 | $7.02M | Sell |
494,064
-782,121
| -61% | -$11.1M | 0.01% | 824 |
|
|
2016
Q4 | $18.4M | Sell |
1,276,185
-531,785
| -29% | -$7.65M | 0.03% | 488 |
|
|
2016
Q3 | $21.5M | Buy |
1,807,970
+458,815
| +34% | +$5.46M | 0.04% | 398 |
|
|
2016
Q2 | $14.5M | Sell |
1,349,155
-398,316
| -23% | -$4.27M | 0.03% | 524 |
|
|
2016
Q1 | $23.2M | Buy |
1,747,471
+1,463,725
| +516% | +$19.4M | 0.04% | 374 |
|
|
2015
Q4 | $3.03M | Buy |
+283,746
| New | +$3.03M | ﹤0.01% | 1203 |
|
|
2014
Q3 | – | Sell |
-29,900
| Closed | -$507K | – | 2640 |
|
|
2014
Q2 | $507K | Sell |
29,900
-56,918
| -66% | -$965K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $1.39M | Buy |
86,818
+9,077
| +12% | +$146K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $1.47M | Sell |
77,741
-78,796
| -50% | -$1.48M | ﹤0.01% | 1457 |
|
|
2013
Q3 | $2.61M | Buy |
+156,537
| New | +$2.61M | ﹤0.01% | 1148 |
|