SRAM
CHS
Stone Ridge Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,102
| Closed | -$267K | – | 1154 |
|
|
2019
Q2 | $267K | Sell |
79,102
-98,400
| -55% | -$332K | 0.02% | 965 |
|
|
2019
Q1 | $758K | Buy |
177,502
+11,053
| +7% | +$47.2K | 0.04% | 536 |
|
|
2018
Q4 | $935K | Buy |
166,449
+52,942
| +47% | +$297K | 0.06% | 449 |
|
|
2018
Q3 | $984K | Buy |
113,507
+20,881
| +23% | +$181K | 0.05% | 481 |
|
|
2018
Q2 | $754K | Buy |
92,626
+1,975
| +2% | +$16.1K | 0.04% | 570 |
|
|
2018
Q1 | $819K | Buy |
90,651
+7,900
| +10% | +$71.4K | 0.05% | 491 |
|
|
2017
Q4 | $730K | Buy |
+82,751
| New | +$730K | 0.05% | 560 |
|