Jane Street’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 |
-447,366
| Closed | -$3.39M | – | 6572 |
|
|
2023
Q4 | $3.39M | Buy |
447,366
+112,460
| +34% | +$852K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $2.51M | Buy |
334,906
+180,425
| +117% | +$1.35M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $826K | Buy |
154,481
+17,313
| +13% | +$92.6K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $754K | Buy |
137,168
+50,704
| +59% | +$279K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $425K | Sell |
86,464
-6,090
| -7% | -$30K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $448K | Sell |
92,554
-41,318
| -31% | -$200K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $665K | Sell |
133,872
-83,767
| -38% | -$416K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $1.04M | Buy |
217,639
+153,146
| +237% | +$735K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $347K | Buy |
64,493
+5,746
| +10% | +$30.9K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $264K | Sell |
58,747
-39,817
| -40% | -$179K | ﹤0.01% | 4124 |
|
|
2021
Q2 | $649K | Buy |
98,564
+43,331
| +78% | +$285K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $182K | Buy |
55,233
+24,007
| +77% | +$79.1K | ﹤0.01% | 4330 |
|
|
2020
Q4 | $50K | Sell |
31,226
-47,678
| -60% | -$76.3K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $77K | Buy |
78,904
+66,939
| +559% | +$65.3K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $17K | Sell |
11,965
-40,347
| -77% | -$57.3K | ﹤0.01% | 3881 |
|
|
2020
Q1 | $67K | Buy |
+52,312
| New | +$67K | ﹤0.01% | 3202 |
|
|
2019
Q1 | – | Sell |
-29,442
| Closed | -$165K | – | 3882 |
|
|
2018
Q4 | $165K | Sell |
29,442
-2,877
| -9% | -$16.1K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $280K | Buy |
+32,319
| New | +$280K | ﹤0.01% | 2858 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3592 |
|
|
2017
Q3 | – | Sell |
-14,980
| Closed | -$141K | – | 3478 |
|
|
2017
Q2 | $141K | Buy |
+14,980
| New | +$141K | ﹤0.01% | 2653 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3223 |
|
|
2016
Q4 | – | Sell |
-20,314
| Closed | -$242K | – | 3185 |
|
|
2016
Q3 | $242K | Buy |
+20,314
| New | +$242K | ﹤0.01% | 2362 |
|
|
2013
Q4 | – | Sell |
-42,138
| Closed | -$702K | – | 2721 |
|
|
2013
Q3 | $702K | Buy |
+42,138
| New | +$702K | 0.01% | 1231 |
|