Trexquant Investment’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-49,608
| Closed | -$1.29M | – | 1938 |
|
2024
Q2 | $1.29M | Sell |
49,608
-7,418
| -13% | -$192K | 0.02% | 918 |
|
2024
Q1 | $1.92M | Buy |
57,026
+20,431
| +56% | +$689K | 0.04% | 671 |
|
2023
Q4 | $1.4M | Buy |
36,595
+15,981
| +78% | +$611K | 0.03% | 695 |
|
2023
Q3 | $733K | Buy |
+20,614
| New | +$733K | 0.02% | 872 |
|
2022
Q1 | – | Sell |
-21,620
| Closed | -$651K | – | 1814 |
|
2021
Q4 | $651K | Buy |
+21,620
| New | +$651K | 0.04% | 535 |
|
2020
Q1 | – | Sell |
-9,006
| Closed | -$233K | – | 1488 |
|
2019
Q4 | $233K | Buy |
+9,006
| New | +$233K | 0.01% | 855 |
|
2019
Q3 | – | Sell |
-20,043
| Closed | -$459K | – | 1162 |
|
2019
Q2 | $459K | Sell |
20,043
-634
| -3% | -$14.5K | 0.04% | 487 |
|
2019
Q1 | $471K | Buy |
+20,677
| New | +$471K | 0.03% | 599 |
|
2015
Q4 | – | Sell |
-16,312
| Closed | -$463K | – | 1314 |
|
2015
Q3 | $463K | Buy |
+16,312
| New | +$463K | 0.04% | 752 |
|