Squarepoint’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,892
| Closed | -$2.55M | – | 2787 |
|
|
2025
Q1 | $2.55M | Buy |
46,892
+41,776
| +817% | +$2.28M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $252K | Buy |
+5,116
| New | +$252K | ﹤0.01% | 2283 |
|
|
2024
Q1 | – | Sell |
-65,461
| Closed | -$1.93M | – | 2509 |
|
|
2023
Q4 | $1.93M | Sell |
65,461
-3,596
| -5% | -$106K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $1.46M | Buy |
69,057
+25,279
| +58% | +$535K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.57M | Buy |
+43,778
| New | +$1.57M | ﹤0.01% | 1018 |
|
|
2023
Q1 | – | Sell |
-66,178
| Closed | -$2.2M | – | 2330 |
|
|
2022
Q4 | $2.2M | Buy |
66,178
+52,178
| +373% | +$1.74M | 0.01% | 746 |
|
|
2022
Q3 | $406K | Buy |
+14,000
| New | +$406K | ﹤0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-9,401
| Closed | -$306K | – | 2179 |
|
|
2022
Q1 | $306K | Buy |
+9,401
| New | +$306K | ﹤0.01% | 1716 |
|
|
2021
Q1 | – | Sell |
-56,299
| Closed | -$1.45M | – | 2617 |
|
|
2020
Q4 | $1.45M | Buy |
+56,299
| New | +$1.45M | 0.01% | 889 |
|
|
2020
Q2 | – | Sell |
-33,055
| Closed | -$333K | – | 2179 |
|
|
2020
Q1 | $333K | Buy |
33,055
+6,121
| +23% | +$61.7K | 0.01% | 1247 |
|
|
2019
Q4 | $1.03M | Buy |
+26,934
| New | +$1.03M | 0.01% | 1296 |
|
|
2019
Q3 | – | Sell |
-5,717
| Closed | -$200K | – | 2268 |
|
|
2019
Q2 | $200K | Sell |
5,717
-25,181
| -81% | -$881K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $959K | Buy |
+30,898
| New | +$959K | 0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-13,507
| Closed | -$491K | – | 1950 |
|
|
2018
Q3 | $491K | Buy |
+13,507
| New | +$491K | 0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-11,486
| Closed | -$235K | – | 1724 |
|
|
2017
Q4 | $235K | Buy |
+11,486
| New | +$235K | ﹤0.01% | 1683 |
|