Quadrature Capital’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,769
| Closed | -$134K | – | 779 |
|
|
2018
Q1 | $134K | Buy |
+14,769
| New | +$134K | 0.01% | 561 |
|
|
2017
Q4 | – | Sell |
-16,391
| Closed | -$147K | – | 696 |
|
|
2017
Q3 | $147K | Buy |
+16,391
| New | +$147K | 0.02% | 413 |
|
|
2017
Q2 | – | Sell |
-40,705
| Closed | -$578K | – | 823 |
|
|
2017
Q1 | $578K | Sell |
40,705
-22,323
| -35% | -$317K | 0.04% | 381 |
|
|
2016
Q4 | $907K | Buy |
63,028
+50,509
| +403% | +$727K | 0.06% | 306 |
|
|
2016
Q3 | $149K | Buy |
+12,519
| New | +$149K | 0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-130,189
| Closed | -$1.39M | – | 635 |
|
|
2015
Q4 | $1.39M | Buy |
130,189
+90,135
| +225% | +$961K | 0.21% | 149 |
|
|
2015
Q3 | $630K | Buy |
+40,054
| New | +$630K | 0.21% | 134 |
|