D.E. Shaw & Co’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 |
-841,453
| Closed | -$31.5M | – | 3553 |
|
|
2024
Q3 | $31.5M | Buy |
841,453
+528,352
| +169% | +$19.8M | 0.03% | 486 |
|
|
2024
Q2 | $8.12M | Buy |
313,101
+62,024
| +25% | +$1.61M | 0.01% | 1001 |
|
|
2024
Q1 | $8.47M | Buy |
251,077
+36,615
| +17% | +$1.24M | 0.01% | 999 |
|
|
2023
Q4 | $8.2M | Buy |
214,462
+30,725
| +17% | +$1.17M | 0.01% | 958 |
|
|
2023
Q3 | $6.54M | Buy |
183,737
+6,749
| +4% | +$240K | 0.01% | 1034 |
|
|
2023
Q2 | $7.22M | Sell |
176,988
-4,825
| -3% | -$197K | 0.01% | 1070 |
|
|
2023
Q1 | $6.52M | Buy |
181,813
+2,360
| +1% | +$84.6K | 0.01% | 1185 |
|
|
2022
Q4 | $5.08M | Sell |
179,453
-26,250
| -13% | -$743K | 0.01% | 1449 |
|
|
2022
Q3 | $4.77M | Sell |
205,703
-55,991
| -21% | -$1.3M | 0.01% | 1498 |
|
|
2022
Q2 | $5.21M | Buy |
261,694
+23,465
| +10% | +$467K | 0.01% | 1511 |
|
|
2022
Q1 | $6.43M | Buy |
238,229
+80,879
| +51% | +$2.18M | 0.01% | 1458 |
|
|
2021
Q4 | $4.74M | Buy |
157,350
+21,440
| +16% | +$646K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $4.29M | Buy |
135,910
+5,139
| +4% | +$162K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $4.87M | Sell |
130,771
-22,912
| -15% | -$854K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $6.81M | Sell |
153,683
-35,368
| -19% | -$1.57M | 0.01% | 1219 |
|
|
2020
Q4 | $5.01M | Sell |
189,051
-6,466
| -3% | -$171K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $3.83M | Sell |
195,517
-14,509
| -7% | -$284K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $3.13M | Buy |
210,026
+44,499
| +27% | +$662K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1.67M | Sell |
165,527
-91,170
| -36% | -$918K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $6.65M | Sell |
256,697
-2,389
| -0.9% | -$61.9K | 0.01% | 1042 |
|
|
2019
Q3 | $6.42M | Buy |
259,086
+39,034
| +18% | +$966K | 0.01% | 1020 |
|
|
2019
Q2 | $5.04M | Buy |
220,052
+104,497
| +90% | +$2.4M | 0.01% | 1167 |
|
|
2019
Q1 | $2.63M | Sell |
115,555
-48,409
| -30% | -$1.1M | ﹤0.01% | 1445 |
|
|
2018
Q4 | $2.91M | Buy |
163,964
+117,627
| +254% | +$2.09M | ﹤0.01% | 1346 |
|
|
2018
Q3 | $1.22M | Sell |
46,337
-340
| -0.7% | -$8.92K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $1.43M | Buy |
46,677
+15,516
| +50% | +$476K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $816K | Sell |
31,161
-3,159
| -9% | -$82.7K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $963K | Sell |
34,320
-27,726
| -45% | -$778K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $1.31M | Buy |
62,046
+52,904
| +579% | +$1.11M | ﹤0.01% | 1673 |
|
|
2017
Q2 | $214K | Buy |
+9,142
| New | +$214K | ﹤0.01% | 2245 |
|
|
2017
Q1 | – | Sell |
-13,683
| Closed | -$444K | – | 2646 |
|
|
2016
Q4 | $444K | Buy |
13,683
+6,183
| +82% | +$201K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $210K | Buy |
+7,500
| New | +$210K | ﹤0.01% | 2313 |
|
|
2016
Q2 | – | Sell |
-16,337
| Closed | -$508K | – | 2719 |
|
|
2016
Q1 | $508K | Sell |
16,337
-31,969
| -66% | -$994K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $1.51M | Sell |
48,306
-69,917
| -59% | -$2.19M | ﹤0.01% | 1552 |
|
|
2015
Q3 | $3.36M | Buy |
+118,223
| New | +$3.36M | ﹤0.01% | 1123 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2690 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2631 |
|
|
2014
Q1 | – | Sell |
-15,150
| Closed | -$546K | – | 2605 |
|
|
2013
Q4 | $546K | Buy |
15,150
+3,996
| +36% | +$144K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $400K | Sell |
11,154
-2,444
| -18% | -$87.6K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $521K | Buy |
+13,598
| New | +$521K | ﹤0.01% | 1814 |
|