PEAK6 Investments’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.88M | Buy |
116,175
+22,317
| +24% | +$938K | 0.01% | 89 |
|
|
2024
Q2 | $3.67M | Sell |
93,858
-44,451
| -32% | -$1.74M | 0.01% | 112 |
|
|
2024
Q1 | $5.21M | Buy |
138,309
+37,012
| +37% | +$1.39M | 0.01% | 74 |
|
|
2023
Q4 | $2.98M | Buy |
+101,297
| New | +$2.98M | 0.01% | 164 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2022
Q3 | – | Sell |
-86,479
| Closed | -$3.36M | – | 1732 |
|
|
2022
Q2 | $3.36M | Buy |
86,479
+61,858
| +251% | +$2.41M | 0.01% | 270 |
|
|
2022
Q1 | $803K | Sell |
24,621
-16,425
| -40% | -$536K | ﹤0.01% | 598 |
|
|
2021
Q4 | $1.37M | Buy |
41,046
+38,324
| +1,408% | +$1.28M | ﹤0.01% | 503 |
|
|
2021
Q3 | $89K | Buy |
+2,722
| New | +$89K | ﹤0.01% | 1347 |
|
|
2021
Q2 | – | Sell |
-53,847
| Closed | -$1.64M | – | 1918 |
|
|
2021
Q1 | $1.64M | Buy |
53,847
+39,018
| +263% | +$1.19M | ﹤0.01% | 490 |
|
|
2020
Q4 | $381K | Buy |
14,829
+8,368
| +130% | +$215K | ﹤0.01% | 973 |
|
|
2020
Q3 | $94K | Buy |
+6,461
| New | +$94K | ﹤0.01% | 1071 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2019
Q3 | – | Sell |
-4,767
| Closed | -$167K | – | 1151 |
|
|
2019
Q2 | $167K | Buy |
+4,767
| New | +$167K | ﹤0.01% | 820 |
|
|
2019
Q1 | – | Sell |
-1,922
| Closed | -$61K | – | 1170 |
|
|
2018
Q4 | $61K | Buy |
+1,922
| New | +$61K | ﹤0.01% | 1039 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1189 |
|