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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,800
| Closed | -$57K | – | 10313 |
|
|
2023
Q4 | $57K | Sell |
79,800
-33,900
| -30% | -$255K | ﹤0.01% | 5967 |
|
|
2023
Q3 | $850K | Buy |
113,700
+23,800
| +26% | +$128K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $480K | Buy |
89,900
+20,900
| +30% | +$109K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $379K | Sell |
69,000
-20,700
| -23% | -$110K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $441K | Sell |
89,700
-97,900
| -52% | -$551K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $907K | Sell |
187,600
-114,300
| -38% | -$635K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $1.5M | Buy |
301,900
+117,800
| +64% | +$596K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $883K | Sell |
184,100
-26,500
| -13% | -$124K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $1.13M | Buy |
210,600
+90,800
| +76% | +$494K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $797K | Buy |
119,800
+2,500
| +2% | +$14.3K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $771K | Buy |
117,300
+114,310
| +3,823% | +$493K | ﹤0.01% | 3513 |
|
|
2021
Q1 | $989K | Buy |
2,990
+2,677
| +855% | +$7.04K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $49K | Buy |
313
+31
| +11% | +$43 | ﹤0.01% | 6211 |
|
|
2020
Q3 | $27K | Buy |
282
+77
| +38% | +$100 | ﹤0.01% | 6169 |
|
|
2020
Q2 | $28K | Buy |
205
+4
| +2% | +$5 | ﹤0.01% | 5976 |
|
|
2020
Q1 | $25K | Sell |
201
-5
| -2% | -$17 | ﹤0.01% | 5784 |
|
|
2019
Q4 | $78K | Sell |
206
-157
| -43% | -$604 | ﹤0.01% | 4773 |
|
|
2019
Q3 | $146K | Buy |
363
+154
| +74% | +$520 | ﹤0.01% | 3908 |
|
|
2019
Q2 | $70K | Buy |
209
+199
| +1,990% | +$723 | ﹤0.01% | 4545 |
|
|
2019
Q1 | $4K | Sell |
10
-40
| -80% | -$222 | ﹤0.01% | 6598 |
|
|
2018
Q4 | $28K | Buy |
50
+27
| +117% | +$188 | ﹤0.01% | 5065 |
|
|
2018
Q3 | $19K | Sell |
23
-22
| -49% | -$196 | ﹤0.01% | 6007 |
|
|
2018
Q2 | $36K | Buy |
+45
| New | +$426 | ﹤0.01% | 5399 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$4K | – | 7060 |
|
|
2017
Q4 | $4K | Buy |
92
+73
| +384% | +$607 | ﹤0.01% | 4777 |
|
|
2017
Q3 | $1K | Buy |
+19
| New | +$162 | ﹤0.01% | 5623 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$3K | – | 6969 |
|
|
2017
Q1 | $3K | Buy |
80
+49
| +158% | +$680 | ﹤0.01% | 5097 |
|
|
2016
Q4 | $4K | Sell |
31
-20
| -39% | -$276 | ﹤0.01% | 4614 |
|
|
2016
Q3 | $1K | Buy |
+51
| New | +$603 | ﹤0.01% | 5497 |
|
|
2015
Q3 | – | Sell |
-242
| Closed | -$3K | – | 6356 |
|
|
2015
Q2 | $3K | Buy |
242
+207
| +591% | +$3.53K | ﹤0.01% | 4137 |
|
|
2015
Q1 | $1K | Buy |
+35
| New | +$608 | ﹤0.01% | 4664 |
|