Walleye Trading’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,823
| Closed | -$13.8K | – | 2521 |
|
|
2023
Q4 | $13.8K | Sell |
1,823
-5,376
| -75% | -$40.7K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $53.8K | Buy |
+7,199
| New | +$53.8K | ﹤0.01% | 1202 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2642 |
|
|
2022
Q4 | – | Sell |
-28,008
| Closed | -$136K | – | 2681 |
|
|
2022
Q3 | $136K | Sell |
28,008
-3,477
| -11% | -$16.9K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $156K | Buy |
31,485
+6,728
| +27% | +$33.3K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $119K | Buy |
24,757
+16,483
| +199% | +$79.2K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $45K | Buy |
+8,274
| New | +$45K | ﹤0.01% | 1610 |
|
|
2021
Q3 | – | Sell |
-10,440
| Closed | -$69K | – | 2663 |
|
|
2021
Q2 | $69K | Buy |
+10,440
| New | +$69K | ﹤0.01% | 1399 |
|
|
2020
Q3 | – | Sell |
-715
| Closed | -$1K | – | 2066 |
|
|
2020
Q2 | $1K | Sell |
715
-2,242
| -76% | -$3.14K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $4K | Buy |
+2,957
| New | +$4K | ﹤0.01% | 1072 |
|
|
2019
Q4 | – | Sell |
-33,016
| Closed | -$133K | – | 1975 |
|
|
2019
Q3 | $133K | Buy |
33,016
+11,793
| +56% | +$47.5K | ﹤0.01% | 826 |
|
|
2019
Q2 | $72K | Sell |
21,223
-37,016
| -64% | -$126K | ﹤0.01% | 879 |
|
|
2019
Q1 | $249K | Buy |
+58,239
| New | +$249K | ﹤0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-6,323
| Closed | -$55K | – | 2301 |
|
|
2018
Q3 | $55K | Sell |
6,323
-77,758
| -92% | -$676K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $684K | Buy |
84,081
+43,186
| +106% | +$351K | ﹤0.01% | 642 |
|
|
2018
Q1 | $370K | Buy |
+40,895
| New | +$370K | ﹤0.01% | 806 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2017
Q1 | – | Sell |
-51,819
| Closed | -$746K | – | 2378 |
|
|
2016
Q4 | $746K | Sell |
51,819
-24,497
| -32% | -$353K | 0.01% | 432 |
|
|
2016
Q3 | $908K | Buy |
76,316
+40,518
| +113% | +$482K | 0.01% | 318 |
|
|
2016
Q2 | $383K | Buy |
+35,798
| New | +$383K | ﹤0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-262,235
| Closed | -$2.8M | – | 2646 |
|
|
2015
Q4 | $2.8M | Buy |
262,235
+205,007
| +358% | +$2.19M | 0.03% | 140 |
|
|
2015
Q3 | $900K | Buy |
+57,228
| New | +$900K | 0.01% | 251 |
|
|
2015
Q2 | – | Sell |
-6,003
| Closed | -$106K | – | 2236 |
|
|
2015
Q1 | $106K | Sell |
6,003
-22,474
| -79% | -$397K | ﹤0.01% | 644 |
|
|
2014
Q4 | $462K | Buy |
+28,477
| New | +$462K | ﹤0.01% | 460 |
|
|
2014
Q3 | – | Sell |
-58,897
| Closed | -$999 | – | 1646 |
|
|
2014
Q2 | $999 | Buy |
58,897
+55,241
| +1,511% | +$937 | 0.01% | 161 |
|
|
2014
Q1 | $59 | Sell |
3,656
-8,149
| -69% | -$132 | ﹤0.01% | 710 |
|
|
2013
Q4 | $222K | Buy |
+11,805
| New | +$222K | ﹤0.01% | 694 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1222 |
|