Simplex Trading’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4468 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4480 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4435 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4464 |
|
|
2023
Q1 | – | Sell |
-19,877
| Closed | -$97K | – | 4519 |
|
|
2022
Q4 | $97K | Buy |
+19,877
| New | +$97K | ﹤0.01% | 1045 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4653 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4634 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4625 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4587 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3996 |
|
|
2021
Q2 | – | Sell |
-65,836
| Closed | -$217K | – | 4168 |
|
|
2021
Q1 | $217K | Sell |
65,836
-70,442
| -52% | -$232K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $216K | Buy |
136,278
+109,475
| +408% | +$174K | ﹤0.01% | 985 |
|
|
2020
Q3 | $26K | Sell |
26,803
-17,456
| -39% | -$16.9K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $61K | Buy |
44,259
+28,631
| +183% | +$39.5K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $20K | Buy |
+15,628
| New | +$20K | ﹤0.01% | 1451 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3224 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3182 |
|
|
2019
Q2 | – | Sell |
-3,927
| Closed | -$16K | – | 3149 |
|
|
2019
Q1 | $16K | Buy |
+3,927
| New | +$16K | ﹤0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-6,044
| Closed | -$52K | – | 3120 |
|
|
2018
Q3 | $52K | Buy |
6,044
+2,917
| +93% | +$25.1K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $25K | Buy |
3,127
+990
| +46% | +$7.92K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $19K | Buy |
+2,137
| New | +$19K | ﹤0.01% | 1433 |
|
|
2017
Q4 | – | Sell |
-10,326
| Closed | -$92K | – | 3010 |
|
|
2017
Q3 | $92K | Buy |
+10,326
| New | +$92K | ﹤0.01% | 870 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2975 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2941 |
|
|
2016
Q4 | – | Sell |
-1,835
| Closed | -$21K | – | 2921 |
|
|
2016
Q3 | $21K | Sell |
1,835
-12,640
| -87% | -$145K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $155K | Buy |
14,475
+11,281
| +353% | +$121K | 0.01% | 579 |
|
|
2016
Q1 | $42K | Buy |
3,194
+147
| +5% | +$1.93K | ﹤0.01% | 900 |
|
|
2015
Q4 | $32K | Buy |
3,047
+1,232
| +68% | +$12.9K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $28K | Buy |
+1,815
| New | +$28K | ﹤0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-247
| Closed | -$4K | – | 2739 |
|
|
2015
Q1 | $4K | Sell |
247
-3,368
| -93% | -$54.5K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $59K | Buy |
+3,615
| New | +$59K | 0.01% | 625 |
|