IMC Chicago’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,551
| Closed | -$3.19M | – | 958 |
|
|
2025
Q1 | $3.19M | Buy |
42,551
+14,059
| +49% | +$1.05M | ﹤0.01% | 126 |
|
|
2024
Q4 | $2.99M | Buy |
+28,492
| New | +$2.99M | ﹤0.01% | 156 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 248 |
|