Laurion Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,188
| Closed | -$474K | – | 1198 |
|
|
2018
Q2 | $474K | Buy |
+58,188
| New | +$474K | ﹤0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-12,560
| Closed | -$111K | – | 1392 |
|
|
2017
Q4 | $111K | Sell |
12,560
-291,672
| -96% | -$2.58M | ﹤0.01% | 1046 |
|
|
2017
Q3 | $2.72M | Buy |
304,232
+121,298
| +66% | +$1.09M | 0.01% | 309 |
|
|
2017
Q2 | $1.72M | Buy |
+182,934
| New | +$1.72M | 0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$191K | – | 1134 |
|
|
2016
Q4 | $191K | Buy |
+13,300
| New | +$191K | ﹤0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-31,783
| Closed | -$340K | – | 781 |
|
|
2016
Q2 | $340K | Buy |
31,783
+10,400
| +49% | +$111K | 0.01% | 338 |
|
|
2016
Q1 | $284K | Sell |
21,383
-749
| -3% | -$9.95K | ﹤0.01% | 340 |
|
|
2015
Q4 | $236K | Buy |
+22,132
| New | +$236K | ﹤0.01% | 459 |
|