CHS
Two Sigma Advisers’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-253,000
| Closed | -$1.92M | – | 2711 |
|
|
2023
Q4 | $1.92M | Sell |
253,000
-377,900
| -60% | -$2.86M | ﹤0.01% | 1306 |
|
|
2023
Q3 | $4.72M | Sell |
630,900
-224,700
| -26% | -$1.68M | 0.01% | 756 |
|
|
2023
Q2 | $4.58M | Sell |
855,600
-714,600
| -46% | -$3.82M | 0.01% | 816 |
|
|
2023
Q1 | $8.64M | Sell |
1,570,200
-425,200
| -21% | -$2.34M | 0.02% | 597 |
|
|
2022
Q4 | $9.82M | Buy |
1,995,400
+70,500
| +4% | +$347K | 0.03% | 519 |
|
|
2022
Q3 | $9.32M | Sell |
1,924,900
-33,400
| -2% | -$162K | 0.03% | 515 |
|
|
2022
Q2 | $9.73M | Buy |
1,958,300
+147,900
| +8% | +$735K | 0.03% | 514 |
|
|
2022
Q1 | $8.69M | Buy |
1,810,400
+661,600
| +58% | +$3.18M | 0.02% | 570 |
|
|
2021
Q4 | $6.18M | Buy |
1,148,800
+779,300
| +211% | +$4.19M | 0.02% | 680 |
|
|
2021
Q3 | $1.66M | Buy |
369,500
+301,200
| +441% | +$1.35M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $449K | Buy |
68,300
+19,300
| +39% | +$127K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $162K | Buy |
+49,000
| New | +$162K | ﹤0.01% | 2385 |
|
|
2020
Q3 | – | Sell |
-125,500
| Closed | -$173K | – | 2687 |
|
|
2020
Q2 | $173K | Sell |
125,500
-9,400
| -7% | -$13K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $174K | Sell |
134,900
-84,500
| -39% | -$109K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $836K | Sell |
219,400
-109,000
| -33% | -$415K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.32M | Sell |
328,400
-113,240
| -26% | -$456K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $1.49M | Sell |
441,640
-78,200
| -15% | -$263K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $2.22M | Sell |
519,840
-33,360
| -6% | -$142K | 0.01% | 1173 |
|
|
2018
Q4 | $3.11M | Buy |
553,200
+20,864
| +4% | +$117K | 0.01% | 988 |
|
|
2018
Q3 | $4.62M | Buy |
532,336
+29,400
| +6% | +$255K | 0.01% | 858 |
|
|
2018
Q2 | $4.09M | Sell |
502,936
-186,640
| -27% | -$1.52M | 0.01% | 934 |
|
|
2018
Q1 | $6.23M | Buy |
689,576
+199,500
| +41% | +$1.8M | 0.02% | 759 |
|
|
2017
Q4 | $4.32M | Buy |
490,076
+254,840
| +108% | +$2.25M | 0.01% | 903 |
|
|
2017
Q3 | $2.11M | Buy |
235,236
+36,860
| +19% | +$330K | 0.01% | 1172 |
|
|
2017
Q2 | $1.87M | Buy |
198,376
+53,440
| +37% | +$503K | 0.01% | 1238 |
|
|
2017
Q1 | $2.06M | Buy |
144,936
+3,108
| +2% | +$44.1K | 0.01% | 1240 |
|
|
2016
Q4 | $2.04M | Buy |
141,828
+38,012
| +37% | +$547K | 0.01% | 1164 |
|
|
2016
Q3 | $1.24M | Buy |
+103,816
| New | +$1.24M | 0.01% | 1247 |
|
|
2016
Q2 | – | Sell |
-21,676
| Closed | -$288K | – | 2227 |
|
|
2016
Q1 | $288K | Buy |
+21,676
| New | +$288K | ﹤0.01% | 1691 |
|
|
2015
Q3 | – | Sell |
-128,029
| Closed | -$2.13M | – | 2020 |
|
|
2015
Q2 | $2.13M | Sell |
128,029
-804,787
| -86% | -$13.4M | 0.02% | 775 |
|
|
2015
Q1 | $16.5M | Buy |
932,816
+814,260
| +687% | +$14.4M | 0.12% | 215 |
|
|
2014
Q4 | $1.92M | Sell |
118,556
-287,513
| -71% | -$4.66M | 0.01% | 791 |
|
|
2014
Q3 | $6M | Buy |
406,069
+333,293
| +458% | +$4.92M | 0.05% | 412 |
|
|
2014
Q2 | $1.23M | Buy |
72,776
+37,660
| +107% | +$639K | 0.01% | 906 |
|
|
2014
Q1 | $562K | Buy |
+35,116
| New | +$562K | 0.01% | 1155 |
|
|
2013
Q4 | – | Sell |
-25,216
| Closed | -$421K | – | 1991 |
|
|
2013
Q3 | $421K | Buy |
+25,216
| New | +$421K | 0.01% | 1102 |
|