Schonfeld Strategic Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,733,988
| Closed | -$13.1M | – | 2538 |
|
|
2023
Q4 | $13.1M | Buy |
+1,733,988
| New | +$13M | 0.09% | 270 |
|
|
2023
Q3 | – | Sell |
-46,050
| Closed | -$246K | – | 2466 |
|
|
2023
Q2 | $246K | Buy |
+46,050
| New | +$240K | ﹤0.01% | 1476 |
|
|
2021
Q4 | – | Sell |
-14,500
| Closed | -$65K | – | 2651 |
|
|
2021
Q3 | $65K | Buy |
+14,500
| New | +$82.8K | ﹤0.01% | 1978 |
|
|
2017
Q2 | – | Sell |
-54,002
| Closed | -$767K | – | 812 |
|
|
2017
Q1 | $767K | Buy |
+54,002
| New | +$749K | 0.08% | 300 |
|
|
2016
Q2 | – | Sell |
-27,543
| Closed | -$365K | – | 548 |
|
|
2016
Q1 | $365K | Buy |
+27,543
| New | +$311K | 0.15% | 185 |
|