Parallax Volatility Advisers’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,608
| Closed | -$498K | – | 2452 |
|
|
2019
Q1 | $498K | Buy |
116,608
+114,758
| +6,203% | +$490K | ﹤0.01% | 433 |
|
|
2018
Q4 | $10K | Buy |
+1,850
| New | +$10K | ﹤0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-4,742
| Closed | -$43K | – | 2519 |
|
|
2018
Q1 | $43K | Sell |
4,742
-100,601
| -95% | -$912K | ﹤0.01% | 696 |
|
|
2017
Q4 | $929K | Buy |
+105,343
| New | +$929K | ﹤0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-30,912
| Closed | -$291K | – | 2239 |
|
|
2017
Q2 | $291K | Buy |
+30,912
| New | +$291K | ﹤0.01% | 324 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2518 |
|
|
2016
Q4 | – | Sell |
-10,216
| Closed | -$122K | – | 2328 |
|
|
2016
Q3 | $122K | Sell |
10,216
-10,523
| -51% | -$126K | ﹤0.01% | 466 |
|
|
2016
Q2 | $222K | Buy |
20,739
+10,296
| +99% | +$110K | ﹤0.01% | 374 |
|
|
2016
Q1 | $139K | Buy |
+10,443
| New | +$139K | ﹤0.01% | 400 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2015
Q3 | – | Sell |
-6,755
| Closed | -$112K | – | 2246 |
|
|
2015
Q2 | $112K | Buy |
+6,755
| New | +$112K | ﹤0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-3,952
| Closed | -$64K | – | 2596 |
|
|
2014
Q4 | $64K | Buy |
+3,952
| New | +$64K | ﹤0.01% | 1154 |
|
|
2014
Q3 | – | Sell |
-7,001
| Closed | -$119K | – | 1684 |
|
|
2014
Q2 | $119K | Buy |
7,001
+6,225
| +802% | +$106K | ﹤0.01% | 697 |
|
|
2014
Q1 | $12K | Sell |
776
-3,836
| -83% | -$59.3K | ﹤0.01% | 869 |
|
|
2013
Q4 | $87K | Sell |
4,612
-2,760
| -37% | -$52.1K | ﹤0.01% | 544 |
|
|
2013
Q3 | $123K | Sell |
7,372
-19,353
| -72% | -$323K | ﹤0.01% | 346 |
|
|
2013
Q2 | $456K | Buy |
+26,725
| New | +$456K | ﹤0.01% | 202 |
|