Virtu Financial’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,571
| Closed | -$573K | – | 2380 |
|
|
2023
Q4 | $573K | Buy |
75,571
+28,419
| +60% | +$213K | 0.05% | 364 |
|
|
2023
Q3 | $353K | Buy |
+47,152
| New | +$253K | 0.04% | 440 |
|
|
2023
Q2 | – | Sell |
-14,978
| Closed | -$82K | – | 2274 |
|
|
2023
Q1 | $82K | Sell |
14,978
-1,184
| -7% | -$6.31K | 0.01% | 1019 |
|
|
2022
Q4 | $80K | Sell |
16,162
-21,387
| -57% | -$120K | 0.01% | 1004 |
|
|
2022
Q3 | $182K | Buy |
+37,549
| New | +$209K | 0.02% | 907 |
|
|
2022
Q2 | – | Sell |
-88,564
| Closed | -$425K | – | 2241 |
|
|
2022
Q1 | $425K | Buy |
88,564
+77,427
| +695% | +$362K | 0.03% | 448 |
|
|
2021
Q4 | $60K | Buy |
+11,137
| New | +$60.6K | 0.01% | 1295 |
|
|
2021
Q1 | – | Sell |
-80,278
| Closed | -$128K | – | 2171 |
|
|
2020
Q4 | $128K | Buy |
80,278
+58,373
| +266% | +$81K | 0.01% | 995 |
|
|
2020
Q3 | $21K | Buy |
+21,905
| New | +$28.6K | ﹤0.01% | 923 |
|
|
2019
Q4 | $39K | Buy |
+10,366
| New | +$39.9K | ﹤0.01% | 1246 |
|
|
2019
Q3 | – | Sell |
-21,926
| Closed | -$74K | – | 1946 |
|
|
2019
Q2 | $74K | Buy |
21,926
+5,476
| +33% | +$19.9K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $70K | Buy |
16,450
+1,816
| +12% | +$10.1K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $82K | Buy |
+14,634
| New | +$102K | ﹤0.01% | 1182 |
|
Other funds holding CHS
Virtu Financial's CHS Position: Q1 2024 in Review
Virtu Financial sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 75,571 shares — an estimated $573K sold.
Virtu Financial first reported a position in CHS in Q4 2018 and held it in 13 quarters. The position peaked at $573K in Q4 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- Virtu Financial reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- Virtu Financial sold 75,571 Chicos FAS, Inc. shares in Q1 2024, an estimated $573K.
- Virtu Financial first reported a position in Chicos FAS, Inc. in Q4 2018 and held it in 13 quarters.
- Virtu Financial's Chicos FAS, Inc. position peaked at $573K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.