Verition Fund Management’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.4M | Buy |
1,018,976
+382,611
| +60% | +$16.3M | 0.19% | 41 |
|
2025
Q1 | $20.7M | Sell |
636,365
-412,121
| -39% | -$13.4M | 0.1% | 194 |
|
2024
Q4 | $35.1M | Sell |
1,048,486
-491,662
| -32% | -$16.5M | 0.14% | 90 |
|
2024
Q3 | $45.1M | Buy |
1,540,148
+1,314,310
| +582% | +$38.5M | 0.23% | 48 |
|
2024
Q2 | $6.15M | Sell |
225,838
-180,111
| -44% | -$4.91M | 0.03% | 470 |
|
2024
Q1 | $6.46M | Buy |
405,949
+368,393
| +981% | +$5.86M | 0.04% | 421 |
|
2023
Q4 | $887K | Buy |
37,556
+6,939
| +23% | +$164K | 0.01% | 945 |
|
2023
Q3 | $559K | Buy |
30,617
+1,527
| +5% | +$27.9K | 0.01% | 1143 |
|
2023
Q2 | $1.15M | Sell |
29,090
-6,878
| -19% | -$271K | 0.02% | 763 |
|
2023
Q1 | $1.34M | Buy |
35,968
+30,246
| +529% | +$1.13M | 0.02% | 754 |
|
2022
Q4 | $212K | Buy |
+5,722
| New | +$212K | ﹤0.01% | 1343 |
|
2022
Q3 | – | Sell |
-7,701
| Closed | -$267K | – | 2450 |
|
2022
Q2 | $267K | Sell |
7,701
-8,966
| -54% | -$311K | 0.01% | 1709 |
|
2022
Q1 | $680K | Buy |
16,667
+1,446
| +10% | +$59K | 0.01% | 1123 |
|
2021
Q4 | $898K | Sell |
15,221
-6,914
| -31% | -$408K | 0.01% | 953 |
|
2021
Q3 | $1.51M | Sell |
22,135
-6,663
| -23% | -$454K | 0.01% | 563 |
|
2021
Q2 | $2.3M | Buy |
+28,798
| New | +$2.3M | 0.02% | 397 |
|
2020
Q3 | – | Sell |
-28,179
| Closed | -$1.26M | – | 1003 |
|
2020
Q2 | $1.26M | Buy |
+28,179
| New | +$1.26M | 0.04% | 288 |
|
2020
Q1 | – | Sell |
-73,282
| Closed | -$2.13M | – | 586 |
|
2019
Q4 | $2.13M | Buy |
+73,282
| New | +$2.13M | 0.04% | 200 |
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$7M | – | 952 |
|
2019
Q2 | $7M | Buy |
+200,000
| New | +$7M | 0.2% | 58 |
|