Parallax Volatility Advisers’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q3 | – | Sell |
-165
| Closed | -$5.9K | – | 773 |
|
|
2023
Q2 | $5.9K | Hold |
165
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $5.62K | Buy |
+165
| New | +$5.62K | ﹤0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-165
| Closed | -$5K | – | 1025 |
|
|
2022
Q3 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 924 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$128K | – | 1375 |
|
|
2018
Q2 | $128K | Buy |
+4,500
| New | +$128K | ﹤0.01% | 448 |
|
|
2018
Q1 | – | Sell |
-2,982
| Closed | -$61K | – | 1467 |
|
|
2017
Q4 | $61K | Buy |
+2,982
| New | +$61K | ﹤0.01% | 1985 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1652 |
|