D.E. Shaw & Co’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
+472,726
| New | +$14.2M | 0.01% | 877 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3045 |
|
|
2024
Q4 | – | Sell |
-28,553
| Closed | -$911K | – | 3032 |
|
|
2024
Q3 | $911K | Sell |
28,553
-555,486
| -95% | -$17.7M | ﹤0.01% | 2222 |
|
|
2024
Q2 | $22.8M | Sell |
584,039
-1,501,189
| -72% | -$58.6M | 0.02% | 529 |
|
|
2024
Q1 | $104M | Buy |
2,085,228
+949,538
| +84% | +$47.5M | 0.09% | 157 |
|
|
2023
Q4 | $49M | Buy |
1,135,690
+1,036,060
| +1,040% | +$44.7M | 0.04% | 276 |
|
|
2023
Q3 | $3.37M | Sell |
99,630
-152,141
| -60% | -$5.14M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $9.44M | Buy |
251,771
+76,701
| +44% | +$2.88M | 0.01% | 915 |
|
|
2023
Q1 | $6.4M | Buy |
175,070
+158,943
| +986% | +$5.81M | 0.01% | 1197 |
|
|
2022
Q4 | $680K | Sell |
16,127
-143,929
| -90% | -$6.07M | ﹤0.01% | 2597 |
|
|
2022
Q3 | $5.22M | Sell |
160,056
-532,117
| -77% | -$17.3M | 0.01% | 1419 |
|
|
2022
Q2 | $18.6M | Sell |
692,173
-947,611
| -58% | -$25.5M | 0.02% | 639 |
|
|
2022
Q1 | $78.4M | Sell |
1,639,784
-665,049
| -29% | -$31.8M | 0.07% | 205 |
|
|
2021
Q4 | $161M | Sell |
2,304,833
-12,738
| -0.5% | -$889K | 0.13% | 107 |
|
|
2021
Q3 | $146M | Sell |
2,317,571
-428,626
| -16% | -$27M | 0.13% | 110 |
|
|
2021
Q2 | $198M | Buy |
2,746,197
+205,549
| +8% | +$14.8M | 0.17% | 85 |
|
|
2021
Q1 | $157M | Sell |
2,540,648
-502,780
| -17% | -$31.1M | 0.15% | 113 |
|
|
2020
Q4 | $113M | Sell |
3,043,428
-1,698,464
| -36% | -$63.2M | 0.1% | 175 |
|
|
2020
Q3 | $151M | Buy |
4,741,892
+4,507,878
| +1,926% | +$143M | 0.15% | 102 |
|
|
2020
Q2 | $3.5M | Sell |
234,014
-951,251
| -80% | -$14.2M | ﹤0.01% | 1344 |
|
|
2020
Q1 | $13.7M | Sell |
1,185,265
-1,629,818
| -58% | -$18.8M | 0.02% | 631 |
|
|
2019
Q4 | $51M | Buy |
2,815,083
+999,041
| +55% | +$18.1M | 0.06% | 283 |
|
|
2019
Q3 | $35.6M | Sell |
1,816,042
-1,476,997
| -45% | -$28.9M | 0.04% | 387 |
|
|
2019
Q2 | $85.9M | Buy |
3,293,039
+1,161,861
| +55% | +$30.3M | 0.11% | 187 |
|
|
2019
Q1 | $58.8M | Buy |
2,131,178
+1,749,157
| +458% | +$48.2M | 0.08% | 245 |
|
|
2018
Q4 | $9.81M | Buy |
+382,021
| New | +$9.81M | 0.01% | 809 |
|
|
2018
Q3 | – | Sell |
-165,022
| Closed | -$6.09M | – | 2525 |
|
|
2018
Q2 | $6.09M | Buy |
165,022
+91,647
| +125% | +$3.38M | 0.01% | 1030 |
|
|
2018
Q1 | $2.8M | Sell |
73,375
-202,646
| -73% | -$7.74M | ﹤0.01% | 1347 |
|
|
2017
Q4 | $16.6M | Buy |
276,021
+102,260
| +59% | +$6.16M | 0.02% | 578 |
|
|
2017
Q3 | $7.23M | Buy |
173,761
+127,026
| +272% | +$5.29M | 0.01% | 840 |
|
|
2017
Q2 | $2.52M | Sell |
46,735
-483,246
| -91% | -$26M | ﹤0.01% | 1326 |
|
|
2017
Q1 | $25M | Buy |
529,981
+426,892
| +414% | +$20.1M | 0.04% | 389 |
|
|
2016
Q4 | $6.79M | Sell |
103,089
-180,947
| -64% | -$11.9M | 0.01% | 850 |
|
|
2016
Q3 | $20.1M | Sell |
284,036
-145,377
| -34% | -$10.3M | 0.04% | 420 |
|
|
2016
Q2 | $28.8M | Sell |
429,413
-625,430
| -59% | -$42M | 0.05% | 324 |
|
|
2016
Q1 | $92.6M | Buy |
1,054,843
+570,302
| +118% | +$50.1M | 0.17% | 121 |
|
|
2015
Q4 | $46.4M | Sell |
484,541
-303,047
| -38% | -$29M | 0.07% | 256 |
|
|
2015
Q3 | $71M | Sell |
787,588
-459,195
| -37% | -$41.4M | 0.1% | 186 |
|
|
2015
Q2 | $107M | Buy |
1,246,783
+729,026
| +141% | +$62.5M | 0.16% | 119 |
|
|
2015
Q1 | $48.8M | Buy |
517,757
+438,074
| +550% | +$41.3M | 0.07% | 250 |
|
|
2014
Q4 | $6.9M | Sell |
79,683
-60,767
| -43% | -$5.26M | 0.01% | 801 |
|
|
2014
Q3 | $9.41M | Sell |
140,450
-316,934
| -69% | -$21.2M | 0.01% | 650 |
|
|
2014
Q2 | $26.8M | Buy |
457,384
+77,320
| +20% | +$4.54M | 0.04% | 345 |
|
|
2014
Q1 | $21.6M | Sell |
380,064
-44,871
| -11% | -$2.55M | 0.03% | 399 |
|
|
2013
Q4 | $26.3M | Buy |
424,935
+408,085
| +2,422% | +$25.2M | 0.04% | 332 |
|
|
2013
Q3 | $1.03M | Sell |
16,850
-39,191
| -70% | -$2.4M | ﹤0.01% | 1554 |
|
|
2013
Q2 | $2.76M | Buy |
+56,041
| New | +$2.76M | 0.01% | 1036 |
|