Simplex Trading’s Chewy CHWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,156
| Closed | -$3.74M | – | 2642 |
|
|
2025
Q1 | $3.74M | Sell |
115,156
-2,664
| -2% | -$86.6K | ﹤0.01% | 128 |
|
|
2024
Q4 | $3.95M | Sell |
117,820
-27,404
| -19% | -$918K | ﹤0.01% | 164 |
|
|
2024
Q3 | $4.25M | Buy |
145,224
+71,834
| +98% | +$2.1M | ﹤0.01% | 151 |
|
|
2024
Q2 | $2M | Buy |
+73,390
| New | +$2M | ﹤0.01% | 284 |
|
|
2024
Q1 | – | Sell |
-151,125
| Closed | -$3.57M | – | 2573 |
|
|
2023
Q4 | $3.57M | Buy |
151,125
+115,126
| +320% | +$2.72M | ﹤0.01% | 181 |
|
|
2023
Q3 | $657K | Buy |
35,999
+18,267
| +103% | +$333K | ﹤0.01% | 466 |
|
|
2023
Q2 | $699K | Sell |
17,732
-123,769
| -87% | -$4.88M | ﹤0.01% | 468 |
|
|
2023
Q1 | $5.29M | Buy |
141,501
+139,144
| +5,903% | +$5.2M | ﹤0.01% | 96 |
|
|
2022
Q4 | $87K | Buy |
+2,357
| New | +$87K | ﹤0.01% | 1080 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2022
Q1 | – | Sell |
-9,675
| Closed | -$570K | – | 3050 |
|
|
2021
Q4 | $570K | Sell |
9,675
-73,427
| -88% | -$4.33M | ﹤0.01% | 729 |
|
|
2021
Q3 | $6.7M | Sell |
83,102
-6,910
| -8% | -$557K | 0.01% | 90 |
|
|
2021
Q2 | $7.17M | Buy |
90,012
+63,928
| +245% | +$5.1M | 0.01% | 76 |
|
|
2021
Q1 | $2.21M | Buy |
+26,084
| New | +$2.21M | ﹤0.01% | 174 |
|
|
2020
Q4 | – | Sell |
-23,034
| Closed | -$1.26M | – | 2456 |
|
|
2020
Q3 | $1.26M | Sell |
23,034
-7,975
| -26% | -$437K | ﹤0.01% | 267 |
|
|
2020
Q2 | $1.39M | Buy |
31,009
+18,685
| +152% | +$835K | ﹤0.01% | 223 |
|
|
2020
Q1 | $462K | Sell |
12,324
-1,581
| -11% | -$59.3K | ﹤0.01% | 480 |
|
|
2019
Q4 | $403K | Buy |
13,905
+2,285
| +20% | +$66.2K | ﹤0.01% | 517 |
|
|
2019
Q3 | $285K | Buy |
11,620
+4,234
| +57% | +$104K | ﹤0.01% | 547 |
|
|
2019
Q2 | $258K | Buy |
+7,386
| New | +$258K | ﹤0.01% | 598 |
|