Quadrature Capital’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,660
| Closed | -$1.06M | – | 1100 |
|
|
2025
Q1 | $1.06M | Buy |
+32,660
| New | +$1.06M | 0.02% | 415 |
|
|
2024
Q4 | – | Sell |
-467,380
| Closed | -$13.7M | – | 1074 |
|
|
2024
Q3 | $13.7M | Buy |
+467,380
| New | +$13.7M | 0.31% | 69 |
|
|
2023
Q3 | – | Sell |
-67,914
| Closed | -$2.68M | – | 1032 |
|
|
2023
Q2 | $2.68M | Sell |
67,914
-54,860
| -45% | -$2.17M | 0.06% | 243 |
|
|
2023
Q1 | $4.59M | Buy |
122,774
+100,030
| +440% | +$3.74M | 0.13% | 162 |
|
|
2022
Q4 | $844K | Sell |
22,744
-67,525
| -75% | -$2.5M | 0.03% | 384 |
|
|
2022
Q3 | $2.77M | Buy |
90,269
+21,320
| +31% | +$655K | 0.09% | 200 |
|
|
2022
Q2 | $2.39M | Buy |
68,949
+60,775
| +744% | +$2.11M | 0.1% | 195 |
|
|
2022
Q1 | $333K | Buy |
+8,174
| New | +$333K | 0.01% | 487 |
|
|
2021
Q4 | – | Sell |
-38,959
| Closed | -$2.65M | – | 717 |
|
|
2021
Q3 | $2.65M | Buy |
38,959
+28,132
| +260% | +$1.91M | 0.1% | 133 |
|
|
2021
Q2 | $865K | Buy |
+10,827
| New | +$865K | 0.03% | 353 |
|
|
2021
Q1 | – | Sell |
-39,353
| Closed | -$3.54M | – | 904 |
|
|
2020
Q4 | $3.54M | Buy |
+39,353
| New | +$3.54M | 0.17% | 109 |
|
|
2020
Q3 | – | Sell |
-70,719
| Closed | -$3.16M | – | 753 |
|
|
2020
Q2 | $3.16M | Buy |
+70,719
| New | +$3.16M | 0.36% | 77 |
|