Trexquant Investment’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,532
| Closed | -$837K | – | 1917 |
|
|
2023
Q2 | $837K | Buy |
156,532
+141,018
| +909% | +$736K | 0.02% | 819 |
|
|
2023
Q1 | $85.3K | Sell |
15,514
-9,394
| -38% | -$50.1K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $123K | Sell |
24,908
-273,572
| -92% | -$1.54M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.45M | Buy |
+298,480
| New | +$1.66M | 0.05% | 432 |
|
|
2022
Q2 | – | Sell |
-159,449
| Closed | -$765K | – | 1963 |
|
|
2022
Q1 | $765K | Buy |
159,449
+49,339
| +45% | +$231K | 0.04% | 585 |
|
|
2021
Q4 | $592K | Buy |
+110,110
| New | +$599K | 0.04% | 571 |
|
|
2021
Q3 | – | Sell |
-65,544
| Closed | -$431K | – | 1585 |
|
|
2021
Q2 | $431K | Buy |
+65,544
| New | +$282K | 0.04% | 561 |
|
|
2019
Q2 | – | Sell |
-87,994
| Closed | -$376K | – | 1204 |
|
|
2019
Q1 | $376K | Buy |
+87,994
| New | +$487K | 0.03% | 672 |
|
|
2018
Q4 | – | Sell |
-84,779
| Closed | -$735K | – | 1380 |
|
|
2018
Q3 | $735K | Buy |
+84,779
| New | +$754K | 0.06% | 426 |
|
|
2018
Q1 | – | Sell |
-50,369
| Closed | -$444K | – | 1459 |
|
|
2017
Q4 | $444K | Sell |
50,369
-28,774
| -36% | -$239K | 0.05% | 565 |
|
|
2017
Q3 | $708K | Buy |
+79,143
| New | +$673K | 0.18% | 162 |
|
|
2017
Q1 | – | Sell |
-82,300
| Closed | -$1.18M | – | 1377 |
|
|
2016
Q4 | $1.18M | Buy |
82,300
+13,064
| +19% | +$180K | 0.19% | 147 |
|
|
2016
Q3 | $824K | Buy |
+69,236
| New | +$819K | 0.18% | 165 |
|
|
2016
Q1 | – | Sell |
-128,700
| Closed | -$1.37M | – | 1233 |
|
|
2015
Q4 | $1.37M | Buy |
+128,700
| New | +$1.67M | 0.12% | 281 |
|
|
2015
Q1 | – | Sell |
-37,900
| Closed | -$614K | – | 1239 |
|
|
2014
Q4 | $614K | Buy |
+37,900
| New | +$581K | 0.11% | 372 |
|
Other funds holding CHS
GACM
