PDT Partners’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,898
| Closed | -$242K | – | 950 |
|
|
2022
Q3 | $242K | Buy |
+49,898
| New | +$242K | 0.04% | 657 |
|
|
2022
Q2 | – | Sell |
-12,720
| Closed | -$61K | – | 1202 |
|
|
2022
Q1 | $61K | Buy |
+12,720
| New | +$61K | 0.01% | 896 |
|
|
2015
Q4 | – | Sell |
-42,083
| Closed | -$662K | – | 1027 |
|
|
2015
Q3 | $662K | Buy |
+42,083
| New | +$662K | 0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-109,332
| Closed | -$1.93M | – | 1703 |
|
|
2015
Q1 | $1.93M | Buy |
+109,332
| New | +$1.93M | 0.05% | 468 |
|
|
2014
Q4 | – | Sell |
-42,502
| Closed | -$628K | – | 1166 |
|
|
2014
Q3 | $628K | Buy |
42,502
+7,502
| +21% | +$111K | 0.02% | 867 |
|
|
2014
Q2 | $594K | Buy |
+35,000
| New | +$594K | 0.02% | 898 |
|
|
2013
Q4 | – | Sell |
-242,900
| Closed | -$4.05M | – | 1239 |
|
|
2013
Q3 | $4.05M | Buy |
+242,900
| New | +$4.05M | 0.11% | 236 |
|