Two Sigma Investments’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,296
| Closed | -$433K | – | 3172 |
|
|
2024
Q3 | $433K | Buy |
+10,296
| New | +$433K | ﹤0.01% | 2473 |
|
|
2023
Q4 | – | Sell |
-46,604
| Closed | -$987K | – | 3088 |
|
|
2023
Q3 | $987K | Sell |
46,604
-31,833
| -41% | -$674K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $2.8M | Sell |
78,437
-5,053
| -6% | -$181K | 0.01% | 1167 |
|
|
2023
Q1 | $2.84M | Sell |
83,490
-8,744
| -9% | -$298K | 0.01% | 1116 |
|
|
2022
Q4 | $3.07M | Buy |
+92,234
| New | +$3.07M | 0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-34,370
| Closed | -$1.34M | – | 2459 |
|
|
2022
Q2 | $1.34M | Buy |
+34,370
| New | +$1.34M | ﹤0.01% | 1356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2021
Q4 | – | Sell |
-43,232
| Closed | -$1.41M | – | 2639 |
|
|
2021
Q3 | $1.41M | Buy |
43,232
+4,976
| +13% | +$162K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $1.22M | Sell |
38,256
-66,739
| -64% | -$2.12M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $3.2M | Sell |
104,995
-83,824
| -44% | -$2.55M | 0.01% | 1043 |
|
|
2020
Q4 | $4.85M | Sell |
188,819
-301,730
| -62% | -$7.75M | 0.01% | 748 |
|
|
2020
Q3 | $7.13M | Sell |
490,549
-3,710
| -0.8% | -$53.9K | 0.03% | 511 |
|
|
2020
Q2 | $6.71M | Buy |
494,259
+412,981
| +508% | +$5.61M | 0.03% | 440 |
|
|
2020
Q1 | $818K | Buy |
81,278
+55,964
| +221% | +$563K | 0.01% | 1042 |
|
|
2019
Q4 | $965K | Buy |
+25,314
| New | +$965K | ﹤0.01% | 1427 |
|
|
2018
Q4 | – | Sell |
-144,335
| Closed | -$5.25M | – | 2124 |
|
|
2018
Q3 | $5.25M | Buy |
144,335
+136,139
| +1,661% | +$4.95M | 0.01% | 768 |
|
|
2018
Q2 | $234K | Sell |
8,196
-2,468
| -23% | -$70.5K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $245K | Buy |
+10,664
| New | +$245K | ﹤0.01% | 1787 |
|
|
2017
Q4 | – | Sell |
-43,409
| Closed | -$838K | – | 2183 |
|
|
2017
Q3 | $838K | Buy |
43,409
+16,383
| +61% | +$316K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $351K | Sell |
27,026
-18,763
| -41% | -$244K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $636K | Sell |
45,789
-5,551
| -11% | -$77.1K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $811K | Buy |
+51,340
| New | +$811K | ﹤0.01% | 1586 |
|
|
2016
Q3 | – | Sell |
-18,906
| Closed | -$302K | – | 2055 |
|
|
2016
Q2 | $302K | Sell |
18,906
-35,655
| -65% | -$570K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $1.11M | Sell |
54,561
-39,249
| -42% | -$796K | 0.01% | 1255 |
|
|
2015
Q4 | $1.57M | Buy |
+93,810
| New | +$1.57M | 0.01% | 1049 |
|
|
2013
Q3 | – | Sell |
-28,609
| Closed | -$492K | – | 1855 |
|
|
2013
Q2 | $492K | Buy |
+28,609
| New | +$492K | ﹤0.01% | 1420 |
|