Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,877
| Closed | -$106K | – | 10480 |
|
|
2022
Q4 | $97K | Buy |
+19,877
| New | +$112K | ﹤0.01% | 5121 |
|
|
2021
Q2 | – | Sell |
-65,836
| Closed | -$284K | – | 10892 |
|
|
2021
Q1 | $217K | Sell |
65,836
-70,442
| -52% | -$185K | ﹤0.01% | 4622 |
|
|
2020
Q4 | $216K | Buy |
136,278
+109,475
| +408% | +$152K | ﹤0.01% | 4504 |
|
|
2020
Q3 | $26K | Sell |
26,803
-17,456
| -39% | -$22.8K | ﹤0.01% | 6194 |
|
|
2020
Q2 | $61K | Buy |
44,259
+28,631
| +183% | +$38.9K | ﹤0.01% | 5319 |
|
|
2020
Q1 | $20K | Buy |
+15,628
| New | +$53.8K | ﹤0.01% | 5974 |
|
|
2019
Q2 | – | Sell |
-3,927
| Closed | -$14.3K | – | 7996 |
|
|
2019
Q1 | $16K | Buy |
+3,927
| New | +$21.8K | ﹤0.01% | 5865 |
|
|
2018
Q4 | – | Sell |
-6,044
| Closed | -$42.1K | – | 8030 |
|
|
2018
Q3 | $52K | Buy |
6,044
+2,917
| +93% | +$25.9K | ﹤0.01% | 5133 |
|
|
2018
Q2 | $25K | Buy |
3,127
+990
| +46% | +$9.37K | ﹤0.01% | 5701 |
|
|
2018
Q1 | $19K | Buy |
+2,137
| New | +$19.8K | ﹤0.01% | 3437 |
|
|
2017
Q4 | – | Sell |
-10,326
| Closed | -$85.8K | – | 6887 |
|
|
2017
Q3 | $92K | Buy |
+10,326
| New | +$87.8K | ﹤0.01% | 1785 |
|
|
2016
Q4 | – | Sell |
-1,835
| Closed | -$25.3K | – | 6717 |
|
|
2016
Q3 | $21K | Sell |
1,835
-12,640
| -87% | -$149K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $155K | Buy |
14,475
+11,281
| +353% | +$132K | 0.01% | 1172 |
|
|
2016
Q1 | $42K | Buy |
3,194
+147
| +5% | +$1.66K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $32K | Buy |
3,047
+1,232
| +68% | +$15.9K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $28K | Buy |
+1,815
| New | +$28.1K | ﹤0.01% | 2467 |
|
|
2015
Q2 | – | Sell |
-247
| Closed | -$4.21K | – | 6019 |
|
|
2015
Q1 | $4K | Sell |
247
-3,368
| -93% | -$58.5K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $59K | Buy |
+3,615
| New | +$55.4K | 0.01% | 1261 |
|