Weiss Multi-Strategy Advisers’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-280,000
| Closed | -$2.28M | – | 595 |
|
|
2018
Q2 | $2.28M | Buy |
+280,000
| New | +$2.28M | 0.05% | 249 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2014
Q3 | – | Sell |
-235,000
| Closed | -$3.99M | – | 704 |
|
|
2014
Q2 | $3.99M | Buy |
235,000
+216,960
| +1,203% | +$3.68M | 0.09% | 207 |
|
|
2014
Q1 | $289K | Buy |
+18,040
| New | +$289K | 0.01% | 784 |
|