Jane Street’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
94,767
-7,053
| -7% | -$450K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $5.55M | Buy |
101,820
+42,978
| +73% | +$2.34M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $2.9M | Sell |
58,842
-41,802
| -42% | -$2.06M | ﹤0.01% | 1687 |
|
|
2024
Q3 | $4.23M | Buy |
100,644
+9,730
| +11% | +$409K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $3.56M | Buy |
90,914
+21,444
| +31% | +$839K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $2.62M | Buy |
69,470
+24,835
| +56% | +$935K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.31M | Sell |
44,635
-13,314
| -23% | -$392K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $1.23M | Buy |
57,949
+39,623
| +216% | +$839K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $655K | Sell |
18,326
-916
| -5% | -$32.8K | ﹤0.01% | 3489 |
|
|
2023
Q1 | $655K | Sell |
19,242
-24,017
| -56% | -$818K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $1.44M | Buy |
43,259
+30,872
| +249% | +$1.03M | ﹤0.01% | 2298 |
|
|
2022
Q3 | $358K | Buy |
+12,387
| New | +$358K | ﹤0.01% | 4003 |
|
|
2022
Q2 | – | Sell |
-8,053
| Closed | -$263K | – | 5603 |
|
|
2022
Q1 | $263K | Buy |
+8,053
| New | +$263K | ﹤0.01% | 4431 |
|
|
2021
Q4 | – | Sell |
-260,404
| Closed | -$8.48M | – | 5367 |
|
|
2021
Q3 | $8.48M | Buy |
260,404
+244,471
| +1,534% | +$7.96M | ﹤0.01% | 667 |
|
|
2021
Q2 | $507K | Sell |
15,933
-93,294
| -85% | -$2.97M | ﹤0.01% | 3394 |
|
|
2021
Q1 | $3.33M | Sell |
109,227
-63,655
| -37% | -$1.94M | ﹤0.01% | 1128 |
|
|
2020
Q4 | $4.44M | Buy |
+172,882
| New | +$4.44M | ﹤0.01% | 811 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3798 |
|
|
2020
Q2 | – | Sell |
-12,431
| Closed | -$125K | – | 3999 |
|
|
2020
Q1 | $125K | Buy |
+12,431
| New | +$125K | ﹤0.01% | 3045 |
|
|
2013
Q4 | – | Sell |
-21,876
| Closed | -$505K | – | 2115 |
|
|
2013
Q3 | $505K | Buy |
+21,876
| New | +$505K | 0.01% | 1462 |
|