XTX Topco’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 |
-11,388
| Closed | -$86.3K | – | 2488 |
|
|
2023
Q4 | $86.3K | Sell |
11,388
-11,587
| -50% | -$87.8K | 0.02% | 1143 |
|
|
2023
Q3 | $172K | Sell |
22,975
-50,278
| -69% | -$376K | 0.03% | 1066 |
|
|
2023
Q2 | $392K | Buy |
73,253
+30,788
| +73% | +$165K | 0.07% | 532 |
|
|
2023
Q1 | $234K | Sell |
42,465
-5,296
| -11% | -$29.1K | 0.05% | 841 |
|
|
2022
Q4 | $235K | Sell |
47,761
-144,924
| -75% | -$713K | 0.05% | 746 |
|
|
2022
Q3 | $933K | Buy |
192,685
+116,979
| +155% | +$566K | 0.23% | 64 |
|
|
2022
Q2 | $376K | Buy |
+75,706
| New | +$376K | 0.15% | 202 |
|
|
2022
Q1 | – | Sell |
-20,305
| Closed | -$109K | – | 1023 |
|
|
2021
Q4 | $109K | Sell |
20,305
-16,477
| -45% | -$88.5K | 0.06% | 458 |
|
|
2021
Q3 | $165K | Buy |
36,782
+18,322
| +99% | +$82.2K | 0.06% | 533 |
|
|
2021
Q2 | $121K | Buy |
18,460
+5,643
| +44% | +$37K | 0.04% | 637 |
|
|
2021
Q1 | $42K | Buy |
+12,817
| New | +$42K | 0.02% | 634 |
|