Group One Trading’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 |
-35,109
| Closed | -$266K | – | 3507 |
|
|
2023
Q4 | $266K | Buy |
+35,109
| New | +$266K | ﹤0.01% | 666 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3596 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3568 |
|
|
2023
Q1 | – | Sell |
-6,491
| Closed | -$31.9K | – | 3456 |
|
|
2022
Q4 | $31.9K | Buy |
+6,491
| New | +$31.9K | ﹤0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-18,307
| Closed | -$91K | – | 3488 |
|
|
2022
Q2 | $91K | Buy |
+18,307
| New | +$91K | ﹤0.01% | 1104 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3510 |
|
|
2021
Q4 | – | Sell |
-60,494
| Closed | -$272K | – | 3512 |
|
|
2021
Q3 | $272K | Buy |
+60,494
| New | +$272K | ﹤0.01% | 1027 |
|
|
2021
Q2 | – | Sell |
-100,420
| Closed | -$332K | – | 3274 |
|
|
2021
Q1 | $332K | Buy |
100,420
+8,318
| +9% | +$27.5K | ﹤0.01% | 883 |
|
|
2020
Q4 | $146K | Buy |
+92,102
| New | +$146K | ﹤0.01% | 939 |
|
|
2020
Q3 | – | Sell |
-23,102
| Closed | -$32K | – | 2654 |
|
|
2020
Q2 | $32K | Buy |
23,102
+18,588
| +412% | +$25.7K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $6K | Buy |
+4,514
| New | +$6K | ﹤0.01% | 1166 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2019
Q2 | – | Sell |
-7,604
| Closed | -$32K | – | 2217 |
|
|
2019
Q1 | $32K | Sell |
7,604
-4,307
| -36% | -$18.1K | ﹤0.01% | 830 |
|
|
2018
Q4 | $67K | Buy |
11,911
+3,923
| +49% | +$22.1K | ﹤0.01% | 824 |
|
|
2018
Q3 | $69K | Buy |
7,988
+1,077
| +16% | +$9.3K | ﹤0.01% | 902 |
|
|
2018
Q2 | $56K | Buy |
+6,911
| New | +$56K | ﹤0.01% | 906 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2017
Q3 | – | Sell |
-17,626
| Closed | -$166K | – | 2001 |
|
|
2017
Q2 | $166K | Buy |
17,626
+16,601
| +1,620% | +$156K | ﹤0.01% | 654 |
|
|
2017
Q1 | $15K | Buy |
+1,025
| New | +$15K | ﹤0.01% | 1040 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2016
Q3 | – | Sell |
-57,041
| Closed | -$611K | – | 1884 |
|
|
2016
Q2 | $611K | Buy |
+57,041
| New | +$611K | 0.01% | 262 |
|
|
2016
Q1 | – | Sell |
-56,862
| Closed | -$607K | – | 1862 |
|
|
2015
Q4 | $607K | Buy |
56,862
+49,706
| +695% | +$531K | 0.01% | 326 |
|
|
2015
Q3 | $113K | Buy |
+7,156
| New | +$113K | ﹤0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-186
| Closed | -$3K | – | 1878 |
|
|
2015
Q1 | $3K | Sell |
186
-7,132
| -97% | -$115K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $119K | Sell |
7,318
-4,645
| -39% | -$75.5K | ﹤0.01% | 663 |
|
|
2014
Q3 | $177K | Buy |
11,963
+7,015
| +142% | +$104K | ﹤0.01% | 575 |
|
|
2014
Q2 | $84K | Sell |
4,948
-14,472
| -75% | -$246K | ﹤0.01% | 756 |
|
|
2014
Q1 | $311K | Buy |
+19,420
| New | +$311K | 0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-6,122
| Closed | -$102K | – | 1988 |
|
|
2013
Q3 | $102K | Sell |
6,122
-46,784
| -88% | -$779K | ﹤0.01% | 691 |
|
|
2013
Q2 | $903K | Buy |
+52,906
| New | +$903K | 0.02% | 164 |
|