Verition Fund Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,156
| Closed | -$133K | – | 2363 |
|
|
2023
Q1 | $133K | Buy |
+24,156
| New | +$133K | ﹤0.01% | 1705 |
|
|
2022
Q4 | – | Sell |
-155,609
| Closed | -$753K | – | 2364 |
|
|
2022
Q3 | $753K | Buy |
155,609
+132,180
| +564% | +$640K | 0.01% | 1284 |
|
|
2022
Q2 | $116K | Buy |
+23,429
| New | +$116K | ﹤0.01% | 1958 |
|
|
2017
Q1 | – | Sell |
-15,615
| Closed | -$225K | – | 1429 |
|
|
2016
Q4 | $225K | Sell |
15,615
-3,359
| -18% | -$48.4K | 0.02% | 907 |
|
|
2016
Q3 | $226K | Buy |
+18,974
| New | +$226K | 0.02% | 845 |
|
|
2016
Q2 | – | Sell |
-11,498
| Closed | -$153K | – | 1001 |
|
|
2016
Q1 | $153K | Buy |
+11,498
| New | +$153K | 0.02% | 585 |
|
|
2015
Q4 | – | Sell |
-10,701
| Closed | -$168K | – | 620 |
|
|
2015
Q3 | $168K | Buy |
+10,701
| New | +$168K | 0.04% | 446 |
|