Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2410 |
|
|
2021
Q3 | – | Sell |
-219,188
| Closed | -$7.3M | – | 2217 |
|
|
2021
Q2 | $7.3M | Buy |
+219,188
| New | +$7.3M | 0.03% | 530 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2020
Q4 | – | Sell |
-385,512
| Closed | -$5.78M | – | 1577 |
|
|
2020
Q3 | $5.78M | Buy |
385,512
+360,249
| +1,426% | +$5.4M | 0.04% | 461 |
|
|
2020
Q2 | $268K | Sell |
25,263
-69,153
| -73% | -$734K | ﹤0.01% | 839 |
|
|
2020
Q1 | $397K | Buy |
+94,416
| New | +$397K | ﹤0.01% | 822 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2019
Q1 | – | Sell |
-657,155
| Closed | -$7.44M | – | 1601 |
|
|
2018
Q4 | $7.44M | Buy |
657,155
+150,012
| +30% | +$1.7M | 0.05% | 381 |
|
|
2018
Q3 | $7.61M | Buy |
507,143
+428,234
| +543% | +$6.42M | 0.03% | 467 |
|
|
2018
Q2 | $1.57M | Sell |
78,909
-38,508
| -33% | -$767K | 0.01% | 842 |
|
|
2018
Q1 | $2.47M | Buy |
117,417
+23,632
| +25% | +$496K | 0.01% | 767 |
|
|
2017
Q4 | $2.06M | Buy |
93,785
+23,251
| +33% | +$511K | 0.01% | 914 |
|
|
2017
Q3 | $1.66M | Buy |
70,534
+2,822
| +4% | +$66.2K | 0.01% | 825 |
|
|
2017
Q2 | $2.06M | Buy |
67,712
+33,675
| +99% | +$1.02M | 0.01% | 761 |
|
|
2017
Q1 | $1.34M | Buy |
34,037
+22,002
| +183% | +$868K | 0.01% | 853 |
|
|
2016
Q4 | $489K | Buy |
+12,035
| New | +$489K | ﹤0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-6,345
| Closed | -$274K | – | 1177 |
|
|
2016
Q2 | $274K | Buy |
6,345
+461
| +8% | +$19.9K | ﹤0.01% | 776 |
|
|
2016
Q1 | $292K | Buy |
5,884
+1,590
| +37% | +$78.9K | ﹤0.01% | 813 |
|
|
2015
Q4 | $207K | Buy |
+4,294
| New | +$207K | ﹤0.01% | 947 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 550 |
|