Group One Trading’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,700
| Closed | -$111K | – | 8292 |
|
|
2023
Q4 | $111K | Sell |
14,700
-104,700
| -88% | -$786K | ﹤0.01% | 4362 |
|
|
2023
Q3 | $893K | Sell |
119,400
-81,100
| -40% | -$436K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $1.07M | Buy |
200,500
+116,900
| +140% | +$610K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $460K | Sell |
83,600
-266,700
| -76% | -$1.42M | ﹤0.01% | 2853 |
|
|
2022
Q4 | $1.72M | Buy |
350,300
+15,800
| +5% | +$88.8K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $1.62M | Buy |
334,500
+141,400
| +73% | +$786K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $960K | Sell |
193,100
-60,300
| -24% | -$305K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $1.22M | Sell |
253,400
-196,300
| -44% | -$919K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $2.42M | Buy |
449,700
+212,800
| +90% | +$1.16M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $1.06M | Sell |
236,900
-97,900
| -29% | -$559K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $2.2M | Sell |
334,800
-213,100
| -39% | -$918K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $1.81M | Buy |
547,900
+527,500
| +2,586% | +$1.39M | ﹤0.01% | 2569 |
|
|
2020
Q4 | $32K | Buy |
20,400
+4,100
| +25% | +$5.69K | ﹤0.01% | 5265 |
|
|
2020
Q3 | $16K | Sell |
16,300
-23,200
| -59% | -$30.3K | ﹤0.01% | 5244 |
|
|
2020
Q2 | $55K | Buy |
+39,500
| New | +$53.7K | ﹤0.01% | 4291 |
|
|
2020
Q1 | – | Sell |
-56,800
| Closed | -$216K | – | 5890 |
|
|
2019
Q4 | $216K | Sell |
56,800
-18,800
| -25% | -$72.3K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $305K | Buy |
75,600
+25,500
| +51% | +$86.1K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $169K | Buy |
50,100
+46,600
| +1,331% | +$169K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $15K | Buy |
3,500
+2,000
| +133% | +$11.1K | ﹤0.01% | 4141 |
|
|
2018
Q4 | $8K | Sell |
1,500
-17,000
| -92% | -$118K | ﹤0.01% | 4359 |
|
|
2018
Q3 | $160K | Buy |
18,500
+7,400
| +67% | +$65.8K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $90K | Buy |
11,100
+10,000
| +909% | +$94.7K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $10K | Sell |
1,100
-5,400
| -83% | -$50.1K | ﹤0.01% | 4329 |
|
|
2017
Q4 | $57K | Sell |
6,500
-22,700
| -78% | -$189K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $261K | Sell |
29,200
-3,200
| -10% | -$27.2K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $305K | Buy |
32,400
+25,500
| +370% | +$295K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $98K | Buy |
+6,900
| New | +$95.7K | ﹤0.01% | 2999 |
|
|
2016
Q4 | – | Sell |
-28,200
| Closed | -$336K | – | 4934 |
|
|
2016
Q3 | $336K | Sell |
28,200
-400
| -1% | -$4.73K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $306K | Buy |
28,600
+9,500
| +50% | +$111K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $253K | Buy |
19,100
+19,000
| +19,000% | +$215K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $1K | Sell |
100
-9,000
| -99% | -$116K | ﹤0.01% | 4630 |
|
|
2015
Q3 | $143K | Sell |
9,100
-10,500
| -54% | -$163K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $326K | Buy |
19,600
+19,500
| +19,500% | +$332K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $2K | Sell |
100
-39,800
| -100% | -$692K | ﹤0.01% | 4582 |
|
|
2014
Q4 | $647K | Sell |
39,900
-42,600
| -52% | -$653K | 0.01% | 1360 |
|
|
2014
Q3 | $1.22M | Sell |
82,500
-22,600
| -22% | -$357K | 0.02% | 966 |
|
|
2014
Q2 | $1.78M | Buy |
105,100
+96,700
| +1,151% | +$1.55M | 0.03% | 778 |
|
|
2014
Q1 | $135K | Sell |
8,400
-32,300
| -79% | -$548K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $767K | Buy |
40,700
+30,700
| +307% | +$543K | 0.01% | 1296 |
|
|
2013
Q3 | $167K | Sell |
10,000
-4,000
| -29% | -$65.9K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $239K | Buy |
+14,000
| New | +$250K | 0.01% | 2006 |
|