Magnetar Financial’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 |
-4,297,092
| Closed | -$32.6M | – | 526 |
|
2023
Q4 | $32.6M | Buy |
4,297,092
+3,388,781
| +373% | +$25.7M | 0.83% | 37 |
|
2023
Q3 | $6.79M | Buy |
+908,311
| New | +$6.79M | 0.17% | 94 |
|
2019
Q2 | – | Sell |
-42,233
| Closed | -$180K | – | 562 |
|
2019
Q1 | $180K | Buy |
+42,233
| New | +$180K | ﹤0.01% | 386 |
|
2016
Q2 | – | Sell |
-37,667
| Closed | -$500K | – | 476 |
|
2016
Q1 | $500K | Sell |
37,667
-9,796
| -21% | -$130K | 0.01% | 134 |
|
2015
Q4 | $507K | Buy |
+47,463
| New | +$507K | 0.01% | 117 |
|
2013
Q4 | – | Sell |
-31,665
| Closed | -$528K | – | 330 |
|
2013
Q3 | $528K | Buy |
+31,665
| New | +$528K | 0.01% | 253 |
|