Two Sigma Securities’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2024
Q2 | – | Sell |
-259,898
| Closed | -$4.13M | – | 1600 |
|
|
2024
Q1 | $4.13M | Buy |
+259,898
| New | +$4.13M | 0.04% | 93 |
|
|
2023
Q4 | – | Sell |
-57,976
| Closed | -$1.06M | – | 1530 |
|
|
2023
Q3 | $1.06M | Sell |
57,976
-8,132
| -12% | -$148K | 0.01% | 231 |
|
|
2023
Q2 | $2.61M | Buy |
66,108
+49,983
| +310% | +$1.97M | 0.04% | 82 |
|
|
2023
Q1 | $603K | Buy |
+16,125
| New | +$603K | 0.01% | 341 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2022
Q3 | – | Sell |
-38,966
| Closed | -$1.35M | – | 1444 |
|
|
2022
Q2 | $1.35M | Buy |
+38,966
| New | +$1.35M | 0.05% | 81 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2021
Q3 | – | Sell |
-3,417
| Closed | -$272K | – | 905 |
|
|
2021
Q2 | $272K | Buy |
+3,417
| New | +$272K | 0.01% | 376 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q2 | – | Sell |
-6,315
| Closed | -$237K | – | 632 |
|
|
2020
Q1 | $237K | Buy |
+6,315
| New | +$237K | 0.01% | 377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 846 |
|