HAP 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 |
-11,900
| Closed | -$42.7K | – | 1166 |
|
|
2023
Q4 | $42.7K | Sell |
11,900
-2,600
| -18% | -$19.5K | 0.01% | 478 |
|
|
2023
Q3 | $46.6K | Sell |
14,500
-3,300
| -19% | -$17.7K | 0.01% | 518 |
|
|
2023
Q2 | $26.7K | Sell |
17,800
-8,500
| -32% | -$44.4K | ﹤0.01% | 636 |
|
|
2023
Q1 | $37K | Buy |
+26,300
| New | +$140K | 0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-20,900
| Closed | -$17K | – | 2178 |
|
|
2022
Q2 | $17K | Buy |
20,900
+200
| +1% | +$1.01K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $21K | Sell |
20,700
-4,300
| -17% | -$20.1K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $21K | Buy |
25,000
+7,500
| +43% | +$40.8K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $8K | Sell |
17,500
-300
| -2% | -$1.71K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $38K | Sell |
17,800
-800
| -4% | -$3.45K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $7K | Buy |
+18,600
| New | +$48.9K | ﹤0.01% | 1708 |
|
|
2020
Q1 | – | Sell |
-102,700
| Closed | -$17K | – | 1580 |
|
|
2019
Q4 | $17K | Hold |
102,700
| – | – | ﹤0.01% | 927 |
|
|
2019
Q3 | $57K | Buy |
102,700
+5,200
| +5% | +$17.6K | ﹤0.01% | 711 |
|
|
2019
Q2 | $29K | Buy |
+97,500
| New | +$354K | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$5K | – | 1432 |
|
|
2018
Q4 | $5K | Buy |
+25,000
| New | +$174K | ﹤0.01% | 1021 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$9K | – | 1315 |
|
|
2016
Q4 | $9K | Sell |
75,000
-700
| -0.9% | -$9.65K | ﹤0.01% | 856 |
|
|
2016
Q3 | $6K | Buy |
75,700
+700
| +0.9% | +$8.28K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $9K | Buy |
+75,000
| New | +$877K | ﹤0.01% | 806 |
|
|
2015
Q1 | – | Sell |
-409,900
| Closed | -$10K | – | 1254 |
|
|
2014
Q4 | $10K | Hold |
409,900
| – | – | ﹤0.01% | 911 |
|
|
2014
Q3 | $21K | Buy |
409,900
+800
| +0.2% | +$12.6K | ﹤0.01% | 841 |
|
|
2014
Q2 | $225K | Buy |
+409,100
| New | +$6.55M | 0.01% | 564 |
|