Citadel Advisors’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
197,003
+175,444
| +814% | +$2.06M | ﹤0.01% | 2559 |
|
|
2025
Q1 | $226K | Sell |
21,559
-42,352
| -66% | -$445K | ﹤0.01% | 4763 |
|
|
2024
Q4 | $642K | Buy |
+63,911
| New | +$642K | ﹤0.01% | 3735 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5951 |
|
|
2024
Q1 | – | Sell |
-149,875
| Closed | -$223K | – | 6138 |
|
|
2023
Q4 | $223K | Buy |
149,875
+149,543
| +45,043% | +$223K | ﹤0.01% | 4496 |
|
|
2023
Q3 | $362 | Sell |
332
-70,297
| -100% | -$76.6K | ﹤0.01% | 5758 |
|
|
2023
Q2 | $89K | Sell |
70,629
-38,424
| -35% | -$48.4K | ﹤0.01% | 4806 |
|
|
2023
Q1 | $166K | Buy |
+109,053
| New | +$166K | ﹤0.01% | 4701 |
|
|
2022
Q4 | – | Sell |
-15,073
| Closed | -$36K | – | 6085 |
|
|
2022
Q3 | $36K | Sell |
15,073
-47,256
| -76% | -$113K | ﹤0.01% | 5404 |
|
|
2022
Q2 | $182K | Buy |
62,329
+38,640
| +163% | +$113K | ﹤0.01% | 5041 |
|
|
2022
Q1 | $85K | Buy |
+23,689
| New | +$85K | ﹤0.01% | 5722 |
|
|
2021
Q4 | – | Sell |
-31,567
| Closed | -$316K | – | 6478 |
|
|
2021
Q3 | $316K | Sell |
31,567
-35,364
| -53% | -$354K | ﹤0.01% | 4979 |
|
|
2021
Q2 | $483K | Sell |
66,931
-17,808
| -21% | -$129K | ﹤0.01% | 4746 |
|
|
2021
Q1 | $690K | Buy |
84,739
+69,731
| +465% | +$568K | ﹤0.01% | 4281 |
|
|
2020
Q4 | $70K | Buy |
+15,008
| New | +$70K | ﹤0.01% | 4782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4688 |
|
|
2020
Q2 | – | Sell |
-11,955
| Closed | -$16K | – | 4653 |
|
|
2020
Q1 | $16K | Buy |
+11,955
| New | +$16K | ﹤0.01% | 4687 |
|
|
2019
Q4 | – | Sell |
-24,025
| Closed | -$75K | – | 4630 |
|
|
2019
Q3 | $75K | Sell |
24,025
-187,735
| -89% | -$586K | ﹤0.01% | 4306 |
|
|
2019
Q2 | $712K | Buy |
211,760
+184,366
| +673% | +$620K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $115K | Sell |
27,394
-26,385
| -49% | -$111K | ﹤0.01% | 4069 |
|
|
2018
Q4 | $216K | Sell |
53,779
-22,661
| -30% | -$91K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $441K | Sell |
76,440
-123,126
| -62% | -$710K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $1.13M | Buy |
199,566
+24,812
| +14% | +$140K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $1.21M | Sell |
174,754
-170,591
| -49% | -$1.18M | ﹤0.01% | 2315 |
|
|
2017
Q4 | $2.85M | Sell |
345,345
-111,284
| -24% | -$917K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $2.97M | Buy |
456,629
+405,810
| +799% | +$2.64M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $540K | Buy |
50,819
+22,705
| +81% | +$241K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $270K | Buy |
+28,114
| New | +$270K | ﹤0.01% | 2998 |
|
|
2016
Q4 | – | Sell |
-27,453
| Closed | -$263K | – | 3593 |
|
|
2016
Q3 | $263K | Sell |
27,453
-38,612
| -58% | -$370K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $670K | Buy |
+66,065
| New | +$670K | ﹤0.01% | 2050 |
|
|
2015
Q4 | – | Sell |
-64,720
| Closed | -$822K | – | 3914 |
|
|
2015
Q3 | $822K | Buy |
+64,720
| New | +$822K | ﹤0.01% | 2284 |
|