Paloma Partners’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,699
| Closed | -$79K | – | 2356 |
|
|
2021
Q4 | $79K | Buy |
+14,699
| New | +$80K | ﹤0.01% | 1803 |
|
|
2021
Q2 | – | Sell |
-67,116
| Closed | -$223K | – | 2381 |
|
|
2021
Q1 | $223K | Buy |
+67,116
| New | +$177K | ﹤0.01% | 1696 |
|
|
2020
Q4 | – | Sell |
-117,452
| Closed | -$114K | – | 2364 |
|
|
2020
Q3 | $114K | Buy |
117,452
+104,863
| +833% | +$137K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $17K | Sell |
12,589
-81
| -0.6% | -$110 | ﹤0.01% | 2037 |
|
|
2020
Q1 | $16K | Sell |
12,670
-51,643
| -80% | -$178K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $245K | Buy |
+64,313
| New | +$247K | ﹤0.01% | 1877 |
|
|
2019
Q3 | – | Sell |
-154,985
| Closed | -$522K | – | 2368 |
|
|
2019
Q2 | $522K | Buy |
154,985
+130,515
| +533% | +$474K | 0.01% | 1008 |
|
|
2019
Q1 | $104K | Sell |
24,470
-10,046
| -29% | -$55.7K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $194K | Buy |
+34,516
| New | +$240K | 0.01% | 1065 |
|
|
2018
Q3 | – | Sell |
-49,664
| Closed | -$404K | – | 2030 |
|
|
2018
Q2 | $404K | Sell |
49,664
-124,596
| -72% | -$1.18M | 0.01% | 1130 |
|
|
2018
Q1 | $1.57M | Buy |
174,260
+124,622
| +251% | +$1.16M | 0.02% | 716 |
|
|
2017
Q4 | $438K | Buy |
+49,638
| New | +$413K | 0.01% | 1385 |
|
|
2017
Q2 | – | Sell |
-12,842
| Closed | -$183K | – | 2501 |
|
|
2017
Q1 | $183K | Sell |
12,842
-26,038
| -67% | -$361K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $560K | Buy |
38,880
+21,597
| +125% | +$298K | 0.01% | 1466 |
|
|
2016
Q3 | $206K | Buy |
17,283
+4,327
| +33% | +$51.2K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $139K | Sell |
12,956
-159,298
| -92% | -$1.86M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $2.29M | Buy |
172,254
+64,746
| +60% | +$732K | 0.04% | 429 |
|
|
2015
Q4 | $1.15M | Buy |
+107,508
| New | +$1.39M | 0.03% | 599 |
|
|
2015
Q1 | – | Sell |
-64,800
| Closed | -$1.05M | – | 1476 |
|
|
2014
Q4 | $1.05M | Buy |
+64,800
| New | +$993K | 0.05% | 420 |
|
|
2014
Q3 | – | Sell |
-24,616
| Closed | -$417K | – | 1347 |
|
|
2014
Q2 | $417K | Buy |
24,616
+11,023
| +81% | +$177K | 0.02% | 670 |
|
|
2014
Q1 | $218K | Buy |
+13,593
| New | +$231K | 0.01% | 574 |
|
Other funds holding CHS
GACM
