Walleye Trading’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 |
-1,823
| Closed | -$13.8K | – | 5646 |
|
|
2023
Q4 | $13.8K | Sell |
1,823
-5,376
| -75% | -$40.4K | ﹤0.01% | 4564 |
|
|
2023
Q3 | $53.8K | Buy |
+7,199
| New | +$38.7K | ﹤0.01% | 4187 |
|
|
2022
Q4 | – | Sell |
-28,008
| Closed | -$157K | – | 5552 |
|
|
2022
Q3 | $136K | Sell |
28,008
-3,477
| -11% | -$19.3K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $156K | Buy |
31,485
+6,728
| +27% | +$34K | ﹤0.01% | 3881 |
|
|
2022
Q1 | $119K | Buy |
24,757
+16,483
| +199% | +$77.1K | ﹤0.01% | 4148 |
|
|
2021
Q4 | $45K | Buy |
+8,274
| New | +$45K | ﹤0.01% | 4707 |
|
|
2021
Q3 | – | Sell |
-10,440
| Closed | -$59.6K | – | 5862 |
|
|
2021
Q2 | $69K | Buy |
+10,440
| New | +$45K | ﹤0.01% | 4520 |
|
|
2020
Q3 | – | Sell |
-715
| Closed | -$1K | – | 4740 |
|
|
2020
Q2 | $1K | Sell |
715
-2,242
| -76% | -$3.05K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $4K | Buy |
+2,957
| New | +$10.2K | ﹤0.01% | 3813 |
|
|
2019
Q4 | – | Sell |
-33,016
| Closed | -$127K | – | 4723 |
|
|
2019
Q3 | $133K | Buy |
33,016
+11,793
| +56% | +$39.8K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $72K | Sell |
21,223
-37,016
| -64% | -$135K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $249K | Buy |
+58,239
| New | +$323K | ﹤0.01% | 2868 |
|
|
2018
Q4 | – | Sell |
-6,323
| Closed | -$44K | – | 5474 |
|
|
2018
Q3 | $55K | Sell |
6,323
-77,758
| -92% | -$692K | ﹤0.01% | 4509 |
|
|
2018
Q2 | $684K | Buy |
84,081
+43,186
| +106% | +$409K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $370K | Buy |
+40,895
| New | +$379K | ﹤0.01% | 2960 |
|
|
2017
Q1 | – | Sell |
-51,819
| Closed | -$719K | – | 5271 |
|
|
2016
Q4 | $746K | Sell |
51,819
-24,497
| -32% | -$338K | 0.01% | 1759 |
|
|
2016
Q3 | $908K | Buy |
76,316
+40,518
| +113% | +$479K | 0.01% | 1620 |
|
|
2016
Q2 | $383K | Buy |
+35,798
| New | +$419K | ﹤0.01% | 2451 |
|
|
2016
Q1 | – | Sell |
-262,235
| Closed | -$2.96M | – | 5958 |
|
|
2015
Q4 | $2.8M | Buy |
262,235
+205,007
| +358% | +$2.65M | 0.03% | 599 |
|
|
2015
Q3 | $900K | Buy |
+57,228
| New | +$887K | 0.01% | 1133 |
|
|
2015
Q2 | – | Sell |
-6,003
| Closed | -$106K | – | 5236 |
|
|
2015
Q1 | $106K | Sell |
6,003
-22,474
| -79% | -$391K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $462K | Buy |
+28,477
| New | +$437K | ﹤0.01% | 1637 |
|
|
2014
Q3 | – | Sell |
-58,897
| Closed | -$929K | – | 4422 |
|
|
2014
Q2 | $999 | Buy |
58,897
+55,241
| +1,511% | +$885K | 0.01% | 805 |
|
|
2014
Q1 | $59 | Sell |
3,656
-8,149
| -69% | -$138K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $222K | Buy |
+11,805
| New | +$209K | ﹤0.01% | 2106 |
|