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 |
-2,000
| Closed | -$15.2K | – | 5645 |
|
|
2023
Q4 | $15.2K | Sell |
2,000
-23,100
| -92% | -$174K | ﹤0.01% | 4545 |
|
|
2023
Q3 | $188K | Buy |
25,100
+17,800
| +244% | +$95.6K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $39.1K | Sell |
7,300
-93,100
| -93% | -$486K | ﹤0.01% | 4004 |
|
|
2023
Q1 | $552K | Buy |
100,400
+85,400
| +569% | +$455K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $73.8K | Hold |
15,000
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q3 | $73K | Sell |
15,000
-600
| -4% | -$3.33K | ﹤0.01% | 4159 |
|
|
2022
Q2 | $78K | Sell |
15,600
-4,400
| -22% | -$22.2K | ﹤0.01% | 4195 |
|
|
2022
Q1 | $96K | Buy |
20,000
+5,800
| +41% | +$27.1K | ﹤0.01% | 4268 |
|
|
2021
Q4 | $76K | Buy |
14,200
+4,200
| +42% | +$22.9K | ﹤0.01% | 4511 |
|
|
2021
Q3 | $45K | Buy |
10,000
+9,200
| +1,150% | +$52.5K | ﹤0.01% | 4665 |
|
|
2021
Q2 | $5K | Buy |
+800
| New | +$3.45K | ﹤0.01% | 5017 |
|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$13K | – | 4739 |
|
|
2020
Q2 | $13K | Sell |
9,400
-200
| -2% | -$272 | ﹤0.01% | 4042 |
|
|
2020
Q1 | $12K | Sell |
9,600
-9,700
| -50% | -$33.4K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $74K | Buy |
19,300
+8,000
| +71% | +$30.8K | ﹤0.01% | 3684 |
|
|
2019
Q3 | $46K | Sell |
11,300
-100
| -0.9% | -$338 | ﹤0.01% | 3593 |
|
|
2019
Q2 | $38K | Sell |
11,400
-30,000
| -72% | -$109K | ﹤0.01% | 3632 |
|
|
2019
Q1 | $177K | Sell |
41,400
-8,600
| -17% | -$47.6K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $281K | Sell |
50,000
-2,300
| -4% | -$16K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $453K | Buy |
52,300
+1,400
| +3% | +$12.5K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $414K | Sell |
50,900
-13,000
| -20% | -$123K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $578K | Sell |
63,900
-42,400
| -40% | -$393K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $937 | Buy |
106,300
+45,300
| +74% | +$377K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $546 | Buy |
61,000
+2,200
| +4% | +$18.7K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $554 | Buy |
58,800
+56,200
| +2,162% | +$649K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $36 | Sell |
2,600
-2,500
| -49% | -$34.7K | ﹤0.01% | 3934 |
|
|
2016
Q4 | $73K | Buy |
5,100
+4,600
| +920% | +$63.4K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $6K | Sell |
500
-56,500
| -99% | -$668K | ﹤0.01% | 4537 |
|
|
2016
Q2 | $610K | Buy |
57,000
+56,900
| +56,900% | +$665K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $1K | Sell |
100
-6,900
| -99% | -$78K | ﹤0.01% | 5211 |
|
|
2015
Q4 | $75K | Buy |
7,000
+6,500
| +1,300% | +$84.1K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $8K | Buy |
+500
| New | +$7.75K | ﹤0.01% | 4475 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$30K | – | 5235 |
|
|
2015
Q1 | $30K | Sell |
1,700
-2,600
| -60% | -$45.2K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $69K | Sell |
4,300
-400
| -9% | -$6.13K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $68K | Buy |
4,700
+4,200
| +840% | +$66.3K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $8 | Buy |
500
+400
| +400% | +$6.41K | ﹤0.01% | 3444 |
|
|
2014
Q1 | $2 | Sell |
100
-5,000
| -98% | -$84.8K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $96K | Buy |
5,100
+4,600
| +920% | +$81.3K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $8K | Sell |
500
-9,400
| -95% | -$155K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $169K | Buy |
+9,900
| New | +$177K | ﹤0.01% | 1776 |
|