AQR Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,773
| Closed | -$29.6K | – | 2297 |
|
|
2022
Q4 | $29.6K | Buy |
+11,773
| New | +$29.6K | ﹤0.01% | 2177 |
|
|
2021
Q4 | – | Sell |
-35,200
| Closed | -$608K | – | 2319 |
|
|
2021
Q3 | $608K | Sell |
35,200
-35,691
| -50% | -$616K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $2.36M | Sell |
70,891
-34,715
| -33% | -$1.16M | ﹤0.01% | 1138 |
|
|
2021
Q1 | $3.08M | Sell |
105,606
-16,211
| -13% | -$472K | 0.01% | 971 |
|
|
2020
Q4 | $2.16M | Buy |
121,817
+103,839
| +578% | +$1.84M | ﹤0.01% | 1134 |
|
|
2020
Q3 | $269K | Sell |
17,978
-1,498,670
| -99% | -$22.4M | ﹤0.01% | 1955 |
|
|
2020
Q2 | $16.1M | Buy |
1,516,648
+451,269
| +42% | +$4.78M | 0.03% | 536 |
|
|
2020
Q1 | $4.49M | Buy |
1,065,379
+119,317
| +13% | +$502K | 0.01% | 816 |
|
|
2019
Q4 | $16.4M | Sell |
946,062
-576,362
| -38% | -$9.97M | 0.02% | 627 |
|
|
2019
Q3 | $16.2M | Sell |
1,522,424
-2,723,708
| -64% | -$29M | 0.02% | 635 |
|
|
2019
Q2 | $49.3M | Sell |
4,246,132
-2,400,524
| -36% | -$27.8M | 0.06% | 389 |
|
|
2019
Q1 | $113M | Buy |
6,646,656
+1,911,778
| +40% | +$32.5M | 0.12% | 205 |
|
|
2018
Q4 | $53.6M | Buy |
4,734,878
+4,597,139
| +3,338% | +$52M | 0.06% | 334 |
|
|
2018
Q3 | $2.07M | Sell |
137,739
-2,739
| -2% | -$41.1K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $2.8M | Sell |
140,478
-149,936
| -52% | -$2.99M | ﹤0.01% | 1270 |
|
|
2018
Q1 | $6.1M | Sell |
290,414
-2,086,183
| -88% | -$43.8M | 0.01% | 923 |
|
|
2017
Q4 | $52.3M | Sell |
2,376,597
-2,410,824
| -50% | -$53M | 0.05% | 376 |
|
|
2017
Q3 | $113M | Buy |
4,787,421
+2,697,848
| +129% | +$63.8M | 0.14% | 197 |
|
|
2017
Q2 | $63.5M | Buy |
2,089,573
+1,745,562
| +507% | +$53.1M | 0.08% | 308 |
|
|
2017
Q1 | $13.6M | Sell |
344,011
-11,993
| -3% | -$473K | 0.02% | 690 |
|
|
2016
Q4 | $14.5M | Sell |
356,004
-104,175
| -23% | -$4.23M | 0.02% | 678 |
|
|
2016
Q3 | $19.8M | Buy |
460,179
+97,436
| +27% | +$4.2M | 0.03% | 584 |
|
|
2016
Q2 | $15.7M | Sell |
362,743
-12,646
| -3% | -$547K | 0.03% | 607 |
|
|
2016
Q1 | $18.6M | Sell |
375,389
-92,387
| -20% | -$4.59M | 0.03% | 558 |
|
|
2015
Q4 | $22.6M | Buy |
467,776
+55,680
| +14% | +$2.69M | 0.04% | 515 |
|
|
2015
Q3 | $23.5M | Buy |
412,096
+70,453
| +21% | +$4.02M | 0.05% | 438 |
|
|
2015
Q2 | $23.6M | Sell |
341,643
-183,348
| -35% | -$12.6M | 0.05% | 420 |
|
|
2015
Q1 | $40.3M | Buy |
524,991
+11,894
| +2% | +$913K | 0.09% | 260 |
|
|
2014
Q4 | $39.1M | Buy |
513,097
+274,507
| +115% | +$20.9M | 0.08% | 299 |
|
|
2014
Q3 | $15.7M | Sell |
238,590
-538,200
| -69% | -$35.4M | 0.04% | 464 |
|
|
2014
Q2 | $44.6M | Buy |
776,790
+197,298
| +34% | +$11.3M | 0.12% | 226 |
|
|
2014
Q1 | $39.9M | Buy |
579,492
+413,678
| +249% | +$28.5M | 0.12% | 208 |
|
|
2013
Q4 | $13.3M | Buy |
165,814
+141,024
| +569% | +$11.3M | 0.04% | 514 |
|
|
2013
Q3 | $1.92M | Buy |
24,790
+7,528
| +44% | +$582K | 0.01% | 1317 |
|
|
2013
Q2 | $1.22M | Buy |
+17,262
| New | +$1.22M | ﹤0.01% | 1465 |
|