Tudor Investment Corp’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,817
| Closed | -$120K | – | 2061 |
|
2023
Q4 | $120K | Buy |
+15,817
| New | +$120K | ﹤0.01% | 1370 |
|
2022
Q4 | – | Sell |
-17,796
| Closed | -$86K | – | 2084 |
|
2022
Q3 | $86K | Buy |
+17,796
| New | +$86K | ﹤0.01% | 1482 |
|
2020
Q1 | – | Sell |
-38,413
| Closed | -$146K | – | 1392 |
|
2019
Q4 | $146K | Buy |
+38,413
| New | +$146K | 0.01% | 1020 |
|
2018
Q3 | – | Sell |
-67,136
| Closed | -$546K | – | 1295 |
|
2018
Q2 | $546K | Buy |
67,136
+56,493
| +531% | +$459K | 0.02% | 630 |
|
2018
Q1 | $96K | Sell |
10,643
-61,524
| -85% | -$555K | ﹤0.01% | 910 |
|
2017
Q4 | $637K | Sell |
72,167
-3,028
| -4% | -$26.7K | 0.02% | 502 |
|
2017
Q3 | $673K | Buy |
75,195
+4,261
| +6% | +$38.1K | 0.02% | 534 |
|
2017
Q2 | $668K | Buy |
70,934
+51,634
| +268% | +$486K | 0.02% | 462 |
|
2017
Q1 | $274K | Buy |
19,300
+1,800
| +10% | +$25.6K | 0.01% | 1053 |
|
2016
Q4 | $252K | Sell |
17,500
-70,983
| -80% | -$1.02M | 0.01% | 1083 |
|
2016
Q3 | $1.05M | Buy |
+88,483
| New | +$1.05M | 0.02% | 367 |
|
2016
Q1 | – | Sell |
-106,651
| Closed | -$1.14M | – | 1761 |
|
2015
Q4 | $1.14M | Buy |
106,651
+92,479
| +653% | +$987K | 0.03% | 307 |
|
2015
Q3 | $223K | Buy |
+14,172
| New | +$223K | 0.01% | 1212 |
|
2014
Q4 | – | Sell |
-39,456
| Closed | -$583K | – | 1617 |
|
2014
Q3 | $583K | Buy |
39,456
+20,718
| +111% | +$306K | 0.02% | 563 |
|
2014
Q2 | $318K | Buy |
+18,738
| New | +$318K | 0.01% | 803 |
|
2013
Q3 | – | Sell |
-14,200
| Closed | -$242K | – | 973 |
|
2013
Q2 | $242K | Buy |
+14,200
| New | +$242K | 0.02% | 648 |
|