Trexquant Investment’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-178,647
| Closed | -$9.73M | – | 1558 |
|
|
2025
Q1 | $9.73M | Buy |
178,647
+142,714
| +397% | +$7.77M | 0.11% | 259 |
|
|
2024
Q4 | $1.77M | Buy |
35,933
+7,417
| +26% | +$366K | 0.02% | 909 |
|
|
2024
Q3 | $1.2M | Buy |
+28,516
| New | +$1.2M | 0.02% | 989 |
|
|
2024
Q2 | – | Sell |
-24,340
| Closed | -$917K | – | 1548 |
|
|
2024
Q1 | $917K | Buy |
24,340
+14,972
| +160% | +$564K | 0.02% | 950 |
|
|
2023
Q4 | $276K | Sell |
9,368
-793
| -8% | -$23.3K | 0.01% | 1268 |
|
|
2023
Q3 | $215K | Sell |
10,161
-10,769
| -51% | -$228K | 0.01% | 1321 |
|
|
2023
Q2 | $748K | Buy |
20,930
+7,297
| +54% | +$261K | 0.02% | 852 |
|
|
2023
Q1 | $464K | Sell |
13,633
-20,064
| -60% | -$683K | 0.01% | 1034 |
|
|
2022
Q4 | $1.12M | Buy |
33,697
+23,080
| +217% | +$768K | 0.03% | 608 |
|
|
2022
Q3 | $308K | Buy |
+10,617
| New | +$308K | 0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-6,152
| Closed | -$205K | – | 1392 |
|
|
2021
Q4 | $205K | Buy |
+6,152
| New | +$205K | 0.01% | 1136 |
|
|
2021
Q2 | – | Sell |
-9,811
| Closed | -$299K | – | 1131 |
|
|
2021
Q1 | $299K | Sell |
9,811
-8,936
| -48% | -$272K | 0.03% | 752 |
|
|
2020
Q4 | $482K | Buy |
+18,747
| New | +$482K | 0.05% | 467 |
|
|
2020
Q3 | – | Sell |
-49,255
| Closed | -$669K | – | 1222 |
|
|
2020
Q2 | $669K | Sell |
49,255
-14,542
| -23% | -$198K | 0.05% | 551 |
|
|
2020
Q1 | $642K | Buy |
+63,797
| New | +$642K | 0.05% | 569 |
|
|
2019
Q2 | – | Sell |
-9,835
| Closed | -$305K | – | 847 |
|
|
2019
Q1 | $305K | Sell |
9,835
-3,249
| -25% | -$101K | 0.02% | 745 |
|
|
2018
Q4 | $418K | Buy |
+13,084
| New | +$418K | 0.03% | 671 |
|
|
2017
Q2 | – | Sell |
-18,469
| Closed | -$257K | – | 823 |
|
|
2017
Q1 | $257K | Buy |
18,469
+5,769
| +45% | +$80.3K | 0.03% | 839 |
|
|
2016
Q4 | $201K | Buy |
+12,700
| New | +$201K | 0.03% | 819 |
|