D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,453
| Closed | -$663K | – | 4324 |
|
|
2022
Q2 | $663K | Sell |
133,453
-160,760
| -55% | -$799K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $6.63M | Sell |
294,213
-258,081
| -47% | -$5.81M | 0.01% | 1436 |
|
|
2021
Q4 | $8.05M | Buy |
+552,294
| New | +$8.05M | 0.01% | 1291 |
|
|
2021
Q3 | – | Sell |
-1,228,879
| Closed | -$40.9M | – | 3993 |
|
|
2021
Q2 | $40.9M | Sell |
1,228,879
-1,018,261
| -45% | -$33.9M | 0.04% | 459 |
|
|
2021
Q1 | $65.5M | Sell |
2,247,140
-3,895,812
| -63% | -$114M | 0.06% | 297 |
|
|
2020
Q4 | $109M | Buy |
6,142,952
+2,117,616
| +53% | +$37.6M | 0.1% | 183 |
|
|
2020
Q3 | $60.3M | Buy |
+4,025,336
| New | +$60.3M | 0.06% | 272 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2888 |
|
|
2020
Q1 | – | Sell |
-650,613
| Closed | -$11.3M | – | 2934 |
|
|
2019
Q4 | $11.3M | Buy |
+650,613
| New | +$11.3M | 0.01% | 791 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2817 |
|
|
2019
Q2 | – | Sell |
-25,415
| Closed | -$432K | – | 2798 |
|
|
2019
Q1 | $432K | Buy |
25,415
+15,378
| +153% | +$261K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $114K | Sell |
10,037
-51,503
| -84% | -$585K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $924K | Sell |
61,540
-169,547
| -73% | -$2.55M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $4.61M | Buy |
231,087
+221,094
| +2,212% | +$4.41M | 0.01% | 1187 |
|
|
2018
Q1 | $210K | Sell |
9,993
-102,398
| -91% | -$2.15M | ﹤0.01% | 2363 |
|
|
2017
Q4 | $2.47M | Sell |
112,391
-128,330
| -53% | -$2.82M | ﹤0.01% | 1416 |
|
|
2017
Q3 | $5.65M | Buy |
240,721
+86,345
| +56% | +$2.03M | 0.01% | 952 |
|
|
2017
Q2 | $4.69M | Buy |
+154,376
| New | +$4.69M | 0.01% | 1042 |
|
|
2017
Q1 | – | Sell |
-53,104
| Closed | -$2.16M | – | 2658 |
|
|
2016
Q4 | $2.16M | Buy |
53,104
+5,027
| +10% | +$204K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $2.07M | Sell |
48,077
-245,710
| -84% | -$10.6M | ﹤0.01% | 1358 |
|
|
2016
Q2 | $12.7M | Buy |
293,787
+122,434
| +71% | +$5.29M | 0.02% | 584 |
|
|
2016
Q1 | $8.51M | Buy |
+171,353
| New | +$8.51M | 0.02% | 737 |
|
|
2015
Q4 | – | Sell |
-4,282
| Closed | -$244K | – | 2810 |
|
|
2015
Q3 | $244K | Sell |
4,282
-4,620
| -52% | -$263K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $614K | Sell |
8,902
-3,009
| -25% | -$208K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $914K | Sell |
11,911
-56,101
| -82% | -$4.3M | ﹤0.01% | 1804 |
|
|
2014
Q4 | $5.18M | Sell |
68,012
-8,586
| -11% | -$654K | 0.01% | 917 |
|
|
2014
Q3 | $5.04M | Sell |
76,598
-71,198
| -48% | -$4.69M | 0.01% | 866 |
|
|
2014
Q2 | $8.48M | Buy |
147,796
+4,382
| +3% | +$251K | 0.01% | 701 |
|
|
2014
Q1 | $9.87M | Sell |
143,414
-18,524
| -11% | -$1.27M | 0.01% | 611 |
|
|
2013
Q4 | $13M | Sell |
161,938
-57,229
| -26% | -$4.6M | 0.02% | 515 |
|
|
2013
Q3 | $17M | Buy |
219,167
+183,016
| +506% | +$14.2M | 0.03% | 396 |
|
|
2013
Q2 | $2.56M | Buy |
+36,151
| New | +$2.56M | ﹤0.01% | 1079 |
|