Schonfeld Strategic Advisors’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 | $996K | Sell |
15,616
-65,296
| -81% | -$4.17M | 0.01% | 1230 |
|
|
2025
Q1 | $4.41M | Buy |
+80,912
| New | +$4.41M | 0.03% | 504 |
|
|
2024
Q4 | – | Sell |
-9,430
| Closed | -$396K | – | 1963 |
|
|
2024
Q3 | $396K | Buy |
+9,430
| New | +$396K | ﹤0.01% | 1394 |
|
|
2023
Q2 | – | Sell |
-46,800
| Closed | -$1.59M | – | 2023 |
|
|
2023
Q1 | $1.59M | Buy |
46,800
+1,100
| +2% | +$37.5K | 0.02% | 761 |
|
|
2022
Q4 | $1.52M | Sell |
45,700
-12,000
| -21% | -$399K | 0.01% | 940 |
|
|
2022
Q3 | $1.67M | Buy |
57,700
+34,400
| +148% | +$997K | 0.01% | 960 |
|
|
2022
Q2 | $906K | Buy |
23,300
+10,500
| +82% | +$408K | 0.01% | 998 |
|
|
2022
Q1 | $418K | Buy |
+12,800
| New | +$418K | ﹤0.01% | 1420 |
|
|
2021
Q2 | – | Sell |
-33,700
| Closed | -$1.03M | – | 1938 |
|
|
2021
Q1 | $1.03M | Buy |
33,700
+22,400
| +198% | +$683K | 0.01% | 850 |
|
|
2020
Q4 | $291K | Sell |
11,300
-46,900
| -81% | -$1.21M | ﹤0.01% | 1178 |
|
|
2020
Q3 | $846K | Buy |
+58,200
| New | +$846K | 0.02% | 713 |
|
|
2020
Q2 | – | Sell |
-41,700
| Closed | -$420K | – | 1232 |
|
|
2020
Q1 | $420K | Buy |
+41,700
| New | +$420K | 0.03% | 637 |
|