PDT Partners’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
25,614
-20,681
| -45% | -$1.32M | 0.09% | 335 |
|
|
2025
Q1 | $2.52M | Buy |
46,295
+3,622
| +8% | +$197K | 0.18% | 196 |
|
|
2024
Q4 | $2.1M | Sell |
42,673
-10,655
| -20% | -$526K | 0.19% | 189 |
|
|
2024
Q3 | $2.24M | Hold |
53,328
| – | – | 0.2% | 179 |
|
|
2024
Q2 | $2.09M | Hold |
53,328
| – | – | 0.2% | 195 |
|
|
2024
Q1 | $2.01M | Sell |
53,328
-7,332
| -12% | -$276K | 0.19% | 192 |
|
|
2023
Q4 | $1.79M | Buy |
60,660
+6,218
| +11% | +$183K | 0.2% | 173 |
|
|
2023
Q3 | $1.15M | Buy |
54,442
+8,667
| +19% | +$184K | 0.15% | 252 |
|
|
2023
Q2 | $1.64M | Sell |
45,775
-9,995
| -18% | -$357K | 0.23% | 153 |
|
|
2023
Q1 | $1.9M | Buy |
55,770
+25,754
| +86% | +$877K | 0.26% | 134 |
|
|
2022
Q4 | $999K | Buy |
30,016
+3,739
| +14% | +$124K | 0.16% | 220 |
|
|
2022
Q3 | $761K | Sell |
26,277
-1,704
| -6% | -$49.3K | 0.12% | 294 |
|
|
2022
Q2 | $1.09M | Sell |
27,981
-16,519
| -37% | -$642K | 0.1% | 368 |
|
|
2022
Q1 | $1.45M | Sell |
44,500
-4,245
| -9% | -$138K | 0.12% | 252 |
|
|
2021
Q4 | $1.62M | Sell |
48,745
-8,235
| -14% | -$274K | 0.12% | 266 |
|
|
2021
Q3 | $1.86M | Buy |
56,980
+9,480
| +20% | +$309K | 0.13% | 254 |
|
|
2021
Q2 | $1.51M | Sell |
47,500
-20,605
| -30% | -$656K | 0.1% | 302 |
|
|
2021
Q1 | $2.07M | Sell |
68,105
-45,842
| -40% | -$1.4M | 0.15% | 262 |
|
|
2020
Q4 | $2.93M | Sell |
113,947
-32,753
| -22% | -$841K | 0.2% | 205 |
|
|
2020
Q3 | $2.13M | Sell |
146,700
-41,824
| -22% | -$608K | 0.14% | 207 |
|
|
2020
Q2 | $2.56M | Buy |
188,524
+137,424
| +269% | +$1.87M | 0.17% | 186 |
|
|
2020
Q1 | $515K | Buy |
51,100
+24,082
| +89% | +$243K | 0.04% | 362 |
|
|
2019
Q4 | $1.03M | Buy |
27,018
+8,299
| +44% | +$316K | 0.06% | 277 |
|
|
2019
Q3 | $755K | Sell |
18,719
-2,915
| -13% | -$118K | 0.04% | 301 |
|
|
2019
Q2 | $759K | Buy |
21,634
+11
| +0.1% | +$386 | 0.04% | 275 |
|
|
2019
Q1 | $671K | Sell |
21,623
-7,877
| -27% | -$244K | 0.04% | 291 |
|
|
2018
Q4 | $943K | Buy |
29,500
+3,345
| +13% | +$107K | 0.05% | 273 |
|
|
2018
Q3 | $951K | Buy |
26,155
+9,955
| +61% | +$362K | 0.04% | 314 |
|
|
2018
Q2 | $462K | Sell |
16,200
-367
| -2% | -$10.5K | 0.02% | 406 |
|
|
2018
Q1 | $381K | Sell |
16,567
-5,133
| -24% | -$118K | 0.01% | 467 |
|
|
2017
Q4 | $445K | Hold |
21,700
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $419K | Sell |
21,700
-2,322
| -10% | -$44.8K | 0.01% | 447 |
|
|
2017
Q2 | $312K | Sell |
24,022
-5
| -0% | -$65 | 0.01% | 449 |
|
|
2017
Q1 | $334K | Sell |
24,027
-121
| -0.5% | -$1.68K | 0.02% | 415 |
|
|
2016
Q4 | $382K | Buy |
24,148
+748
| +3% | +$11.8K | 0.03% | 420 |
|
|
2016
Q3 | $261K | Buy |
+23,400
| New | +$261K | 0.02% | 421 |
|