Trexquant Investment’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
252,668
-551,563
| -69% | -$23.5M | 0.12% | 224 |
|
|
2025
Q1 | $26.1M | Buy |
804,231
+235,543
| +41% | +$7.66M | 0.3% | 50 |
|
|
2024
Q4 | $19M | Buy |
568,688
+107,603
| +23% | +$3.6M | 0.22% | 90 |
|
|
2024
Q3 | $13.5M | Sell |
461,085
-202,132
| -30% | -$5.92M | 0.17% | 163 |
|
|
2024
Q2 | $18.1M | Sell |
663,217
-39,838
| -6% | -$1.09M | 0.28% | 56 |
|
|
2024
Q1 | $11.2M | Buy |
703,055
+28,023
| +4% | +$446K | 0.22% | 93 |
|
|
2023
Q4 | $16M | Buy |
675,032
+498,753
| +283% | +$11.8M | 0.36% | 45 |
|
|
2023
Q3 | $3.22M | Sell |
176,279
-99,611
| -36% | -$1.82M | 0.08% | 342 |
|
|
2023
Q2 | $10.9M | Buy |
+275,890
| New | +$10.9M | 0.29% | 72 |
|
|
2023
Q1 | – | Sell |
-39,124
| Closed | -$1.45M | – | 1472 |
|
|
2022
Q4 | $1.45M | Buy |
+39,124
| New | +$1.45M | 0.04% | 514 |
|
|
2022
Q3 | – | Sell |
-75,141
| Closed | -$2.61M | – | 1412 |
|
|
2022
Q2 | $2.61M | Buy |
+75,141
| New | +$2.61M | 0.12% | 206 |
|
|
2021
Q4 | – | Sell |
-69,552
| Closed | -$4.74M | – | 1337 |
|
|
2021
Q3 | $4.74M | Buy |
69,552
+4,933
| +8% | +$336K | 0.38% | 53 |
|
|
2021
Q2 | $5.15M | Buy |
+64,619
| New | +$5.15M | 0.43% | 44 |
|
|
2021
Q1 | – | Sell |
-16,488
| Closed | -$1.48M | – | 1151 |
|
|
2020
Q4 | $1.48M | Buy |
+16,488
| New | +$1.48M | 0.16% | 175 |
|
|
2020
Q3 | – | Sell |
-46,230
| Closed | -$2.07M | – | 1225 |
|
|
2020
Q2 | $2.07M | Sell |
46,230
-4,901
| -10% | -$219K | 0.14% | 199 |
|
|
2020
Q1 | $1.92M | Buy |
51,131
+26,307
| +106% | +$986K | 0.14% | 225 |
|
|
2019
Q4 | $720K | Buy |
+24,824
| New | +$720K | 0.04% | 453 |
|