Two Sigma Advisers’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$441K | – | 2473 |
|
|
2023
Q4 | $441K | Sell |
15,000
-15,400
| -51% | -$453K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $644K | Sell |
30,400
-19,800
| -39% | -$419K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.8M | Buy |
50,200
+12,000
| +31% | +$429K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $1.3M | Buy |
38,200
+11,100
| +41% | +$378K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $902K | Buy |
+27,100
| New | +$902K | ﹤0.01% | 1619 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$253K | – | 2571 |
|
|
2022
Q2 | $253K | Sell |
6,500
-16,200
| -71% | -$631K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $740K | Sell |
22,700
-37,600
| -62% | -$1.23M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $2.01M | Sell |
60,300
-85,997
| -59% | -$2.86M | 0.01% | 1197 |
|
|
2021
Q3 | $4.77M | Sell |
146,297
-86,900
| -37% | -$2.83M | 0.01% | 807 |
|
|
2021
Q2 | $7.42M | Sell |
233,197
-70,500
| -23% | -$2.24M | 0.02% | 677 |
|
|
2021
Q1 | $9.25M | Sell |
303,697
-182,300
| -38% | -$5.55M | 0.03% | 602 |
|
|
2020
Q4 | $12.5M | Sell |
485,997
-76,400
| -14% | -$1.96M | 0.03% | 495 |
|
|
2020
Q3 | $8.18M | Buy |
562,397
+68,000
| +14% | +$989K | 0.02% | 599 |
|
|
2020
Q2 | $6.71M | Buy |
494,397
+435,300
| +737% | +$5.91M | 0.02% | 692 |
|
|
2020
Q1 | $595K | Buy |
+59,097
| New | +$595K | ﹤0.01% | 1728 |
|
|
2019
Q1 | – | Sell |
-9,397
| Closed | -$301K | – | 2311 |
|
|
2018
Q4 | $301K | Sell |
9,397
-27,500
| -75% | -$881K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $1.34M | Buy |
+36,897
| New | +$1.34M | ﹤0.01% | 1393 |
|
|
2017
Q4 | – | Sell |
-16,797
| Closed | -$324K | – | 2249 |
|
|
2017
Q3 | $324K | Buy |
16,797
+1,600
| +11% | +$30.9K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $198K | Buy |
15,197
+900
| +6% | +$11.7K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $199K | Buy |
+14,297
| New | +$199K | ﹤0.01% | 2207 |
|
|
2013
Q3 | – | Sell |
-10,622
| Closed | -$181K | – | 1608 |
|
|
2013
Q2 | $181K | Buy |
+10,622
| New | +$181K | ﹤0.01% | 1433 |
|