Squarepoint’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.94M | Sell |
139,349
-597,024
| -81% | -$25.4M | 0.01% | 731 |
|
2025
Q1 | $23.9M | Sell |
736,373
-38,628
| -5% | -$1.26M | 0.03% | 316 |
|
2024
Q4 | $26M | Buy |
775,001
+136,017
| +21% | +$4.56M | 0.03% | 293 |
|
2024
Q3 | $18.7M | Buy |
638,984
+83,143
| +15% | +$2.44M | 0.03% | 315 |
|
2024
Q2 | $15.1M | Sell |
555,841
-128,454
| -19% | -$3.5M | 0.03% | 357 |
|
2024
Q1 | $10.9M | Buy |
684,295
+219,206
| +47% | +$3.49M | 0.02% | 453 |
|
2023
Q4 | $11M | Sell |
465,089
-55,289
| -11% | -$1.31M | 0.02% | 418 |
|
2023
Q3 | $9.5M | Buy |
520,378
+2,794
| +0.5% | +$51K | 0.02% | 424 |
|
2023
Q2 | $20.4M | Sell |
517,584
-67,708
| -12% | -$2.67M | 0.06% | 223 |
|
2023
Q1 | $21.9M | Buy |
585,292
+215,831
| +58% | +$8.07M | 0.09% | 163 |
|
2022
Q4 | $13.7M | Sell |
369,461
-175,215
| -32% | -$6.5M | 0.05% | 235 |
|
2022
Q3 | $16.7M | Buy |
544,676
+138,400
| +34% | +$4.25M | 0.08% | 174 |
|
2022
Q2 | $14.1M | Buy |
406,276
+149,662
| +58% | +$5.2M | 0.08% | 202 |
|
2022
Q1 | $10.5M | Buy |
256,614
+36,050
| +16% | +$1.47M | 0.04% | 302 |
|
2021
Q4 | $13M | Sell |
220,564
-45,105
| -17% | -$2.66M | 0.03% | 273 |
|
2021
Q3 | $18.1M | Buy |
265,669
+35,679
| +16% | +$2.43M | 0.05% | 172 |
|
2021
Q2 | $18.3M | Buy |
229,990
+225,925
| +5,558% | +$18M | 0.07% | 157 |
|
2021
Q1 | $344K | Sell |
4,065
-10,663
| -72% | -$902K | ﹤0.01% | 1791 |
|
2020
Q4 | $1.32M | Sell |
14,728
-82,008
| -85% | -$7.37M | 0.01% | 927 |
|
2020
Q3 | $5.3M | Sell |
96,736
-874
| -0.9% | -$47.9K | 0.07% | 323 |
|
2020
Q2 | $4.36M | Buy |
97,610
+28,441
| +41% | +$1.27M | 0.07% | 373 |
|
2020
Q1 | $2.59M | Sell |
69,169
-115,856
| -63% | -$4.34M | 0.07% | 374 |
|
2019
Q4 | $5.37M | Sell |
185,025
-142,544
| -44% | -$4.13M | 0.03% | 468 |
|
2019
Q3 | $8.05M | Buy |
+327,569
| New | +$8.05M | 0.07% | 327 |
|