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 |
-6,700
| Closed | -$50.9K | – | 5647 |
|
|
2023
Q4 | $50.9K | Sell |
6,700
-34,000
| -84% | -$255K | ﹤0.01% | 4333 |
|
|
2023
Q3 | $304K | Buy |
40,700
+30,300
| +291% | +$163K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $55.6K | Buy |
10,400
+9,200
| +767% | +$48K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $6.6K | Buy |
1,200
+700
| +140% | +$3.73K | ﹤0.01% | 4439 |
|
|
2022
Q4 | $2.46K | Sell |
500
-5,200
| -91% | -$29.2K | ﹤0.01% | 4698 |
|
|
2022
Q3 | $28K | Buy |
+5,700
| New | +$31.7K | ﹤0.01% | 4369 |
|
|
2022
Q1 | – | Sell |
-42,400
| Closed | -$228K | – | 6059 |
|
|
2021
Q4 | $228K | Buy |
42,400
+41,400
| +4,140% | +$225K | ﹤0.01% | 3755 |
|
|
2021
Q3 | $4K | Buy |
1,000
+600
| +150% | +$3.43K | ﹤0.01% | 5091 |
|
|
2021
Q2 | $3K | Buy |
+400
| New | +$1.72K | ﹤0.01% | 5049 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4725 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q3 | $1K | Sell |
200
-143,300
| -100% | -$484K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $484K | Buy |
143,500
+140,900
| +5,419% | +$512K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $11K | Sell |
2,600
-4,600
| -64% | -$25.5K | ﹤0.01% | 3979 |
|
|
2018
Q4 | $40K | Buy |
7,200
+700
| +11% | +$4.88K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $56K | Sell |
6,500
-64,700
| -91% | -$576K | ﹤0.01% | 4503 |
|
|
2018
Q2 | $580K | Buy |
71,200
+17,500
| +33% | +$166K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $485K | Buy |
53,700
+5,200
| +11% | +$48.2K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $428 | Buy |
48,500
+20,500
| +73% | +$170K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $250 | Sell |
28,000
-43,500
| -61% | -$370K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $676 | Buy |
71,500
+70,200
| +5,400% | +$811K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $18 | Buy |
1,300
+400
| +44% | +$5.55K | ﹤0.01% | 4171 |
|
|
2016
Q4 | $13K | Sell |
900
-100
| -10% | -$1.38K | ﹤0.01% | 4233 |
|
|
2016
Q3 | $12K | Sell |
1,000
-16,500
| -94% | -$195K | ﹤0.01% | 4365 |
|
|
2016
Q2 | $187K | Buy |
17,500
+16,000
| +1,067% | +$187K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $20K | Sell |
1,500
-4,000
| -73% | -$45.2K | ﹤0.01% | 4446 |
|
|
2015
Q4 | $58K | Buy |
5,500
+1,900
| +53% | +$24.6K | ﹤0.01% | 3748 |
|
|
2015
Q3 | $57K | Buy |
+3,600
| New | +$55.8K | ﹤0.01% | 3406 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$138K | – | 4579 |
|
|
2014
Q4 | $138K | Buy |
8,500
+1,500
| +21% | +$23K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $103K | Buy |
7,000
+4,600
| +192% | +$72.6K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $40 | Buy |
+2,400
| New | +$38.4K | ﹤0.01% | 2971 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$132K | – | 4021 |
|
|
2013
Q4 | $132K | Buy |
7,000
+6,900
| +6,900% | +$122K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$1.65K | ﹤0.01% | 2831 |
|