D.E. Shaw & Co’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
15,719
-13,881
| -47% | -$716K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $1.1M | Sell |
29,600
-26,725
| -47% | -$993K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $2.59M | Sell |
56,325
-15,955
| -22% | -$735K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $2.48M | Sell |
72,280
-18,817
| -21% | -$647K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $2.3M | Sell |
91,097
-27,957
| -23% | -$706K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $3.56M | Sell |
119,054
-10,780
| -8% | -$322K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $2.98M | Buy |
129,834
+18,688
| +17% | +$430K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $3.27M | Buy |
111,146
+28,067
| +34% | +$825K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $1.78M | Sell |
83,079
-70,623
| -46% | -$1.51M | ﹤0.01% | 1800 |
|
|
2023
Q1 | $3.57M | Sell |
153,702
-16,451
| -10% | -$382K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $4.06M | Buy |
+170,153
| New | +$4.06M | ﹤0.01% | 1586 |
|
|
2022
Q3 | – | Sell |
-60,355
| Closed | -$991K | – | 3893 |
|
|
2022
Q2 | $991K | Buy |
60,355
+8,442
| +16% | +$139K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $949K | Sell |
51,913
-109,170
| -68% | -$2M | ﹤0.01% | 2904 |
|
|
2021
Q4 | $3.14M | Sell |
161,083
-3,664
| -2% | -$71.5K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $2.79M | Buy |
164,747
+13,628
| +9% | +$231K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $2.62M | Buy |
+151,119
| New | +$2.62M | ﹤0.01% | 1874 |
|
|
2019
Q2 | – | Sell |
-10,383
| Closed | -$63K | – | 2593 |
|
|
2019
Q1 | $63K | Sell |
10,383
-89,865
| -90% | -$545K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $396K | Buy |
100,248
+3,653
| +4% | +$14.4K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $874K | Buy |
96,595
+38,588
| +67% | +$349K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $441K | Sell |
58,007
-15,745
| -21% | -$120K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $675K | Sell |
73,752
-11,739
| -14% | -$107K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $787K | Buy |
85,491
+30,901
| +57% | +$284K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $499K | Buy |
54,590
+35,338
| +184% | +$323K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $201K | Buy |
19,252
+7,164
| +59% | +$74.8K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $107K | Sell |
12,088
-14,967
| -55% | -$132K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $372K | Buy |
27,055
+6,065
| +29% | +$83.4K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $217K | Buy |
20,990
+7,052
| +51% | +$72.9K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $187K | Buy |
+13,938
| New | +$187K | ﹤0.01% | 2395 |
|
|
2015
Q4 | – | Sell |
-26,605
| Closed | -$503K | – | 2627 |
|
|
2015
Q3 | $503K | Buy |
26,605
+13,325
| +100% | +$252K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $212K | Sell |
13,280
-1,498
| -10% | -$23.9K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $290K | Buy |
+14,778
| New | +$290K | ﹤0.01% | 2263 |
|
|
2014
Q3 | – | Sell |
-13,714
| Closed | -$183K | – | 2381 |
|
|
2014
Q2 | $183K | Sell |
13,714
-9,436
| -41% | -$126K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $223K | Sell |
23,150
-6,703
| -22% | -$64.6K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $225K | Sell |
29,853
-36,788
| -55% | -$277K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $466K | Buy |
66,641
+16,447
| +33% | +$115K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $305K | Buy |
+50,194
| New | +$305K | ﹤0.01% | 2031 |
|