D.E. Shaw & Co’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
67,700
-2,000
| -3% | -$43.2K | ﹤0.01% | 3268 |
|
|
2025
Q4 | $1.4M | Buy |
+69,700
| New | +$1.54M | ﹤0.01% | 3317 |
|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$2.87M | – | 4427 |
|
|
2024
Q3 | $2.87M | Buy |
+90,000
| New | +$2.98M | ﹤0.01% | 2415 |
|
|
2023
Q1 | – | Sell |
-245,200
| Closed | -$10.3M | – | 4436 |
|
|
2022
Q4 | $10.3M | Sell |
245,200
-167,600
| -41% | -$6.25M | 0.02% | 1398 |
|
|
2022
Q3 | $13.5M | Buy |
412,800
+385,100
| +1,390% | +$13.6M | 0.02% | 1118 |
|
|
2022
Q2 | $746K | Buy |
27,700
+10,200
| +58% | +$443K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $837K | Buy |
+17,500
| New | +$944K | ﹤0.01% | 4045 |
|
|
2021
Q4 | – | Sell |
-40,100
| Closed | -$2.53M | – | 5405 |
|
|
2021
Q3 | $2.53M | Buy |
40,100
+2,990
| +8% | +$190K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $2.16M | Hold |
37,110
| – | – | ﹤0.01% | 2863 |
|
|
2021
Q1 | $1.86M | Hold |
37,110
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q4 | $1.12M | Sell |
37,110
-19,174
| -34% | -$557K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $1.45M | Sell |
56,284
-67,416
| -54% | -$1.38M | ﹤0.01% | 2614 |
|
|
2020
Q2 | $1.5M | Buy |
+123,700
| New | +$1.38M | ﹤0.01% | 2632 |
|
|
2020
Q1 | – | Sell |
-15,091
| Closed | -$221K | – | 3924 |
|
|
2019
Q4 | $221K | Hold |
15,091
| – | – | ﹤0.01% | 3763 |
|
|
2019
Q3 | $239K | Buy |
+15,091
| New | +$266K | ﹤0.01% | 3557 |
|
|
2018
Q4 | – | Sell |
-378,769
| Closed | -$9.28M | – | 3760 |
|
|
2018
Q3 | $9.28M | Buy |
378,769
+367,760
| +3,341% | +$9.2M | 0.01% | 1159 |
|
|
2018
Q2 | $328K | Buy |
+11,009
| New | +$318K | ﹤0.01% | 3332 |
|
|
2018
Q1 | – | Sell |
-65,314
| Closed | -$3.18M | – | 3489 |
|
|
2017
Q4 | $3.18M | Sell |
65,314
-46,387
| -42% | -$1.87M | 0.01% | 1804 |
|
|
2017
Q3 | $3.76M | Sell |
111,701
-39,337
| -26% | -$1.32M | 0.01% | 1586 |
|
|
2017
Q2 | $6.58M | Buy |
151,038
+67,912
| +82% | +$2.78M | 0.01% | 1150 |
|
|
2017
Q1 | $3.17M | Sell |
83,126
-33,028
| -28% | -$1.49M | 0.01% | 1572 |
|
|
2016
Q4 | $6.18M | Hold |
116,154
| – | – | 0.01% | 1224 |
|
|
2016
Q3 | $6.64M | Buy |
116,154
+12,370
| +12% | +$729K | 0.02% | 1121 |
|
|
2016
Q2 | $5.63M | Buy |
103,784
+44,408
| +75% | +$2.6M | 0.01% | 1213 |
|
|
2016
Q1 | $4.21M | Sell |
59,376
-60,489
| -50% | -$4.34M | 0.01% | 1387 |
|
|
2015
Q4 | $9.29M | Buy |
119,865
+5,937
| +5% | +$460K | 0.02% | 1006 |
|
|
2015
Q3 | $8.3M | Buy |
113,928
+9,773
| +9% | +$675K | 0.02% | 1075 |
|
|
2015
Q2 | $7.22M | Sell |
104,155
-36,863
| -26% | -$2.65M | 0.01% | 1219 |
|
|
2015
Q1 | $10.7M | Sell |
141,018
-1,608
| -1% | -$116K | 0.02% | 922 |
|
|
2014
Q4 | $9.98M | Sell |
142,626
-109,598
| -43% | -$6.76M | 0.02% | 1112 |
|
|
2014
Q3 | $13.7M | Hold |
252,224
| – | – | 0.03% | 904 |
|
|
2014
Q2 | $12M | Buy |
252,224
+34,017
| +16% | +$1.56M | 0.02% | 983 |
|
|
2014
Q1 | $10M | Hold |
218,207
| – | – | 0.02% | 1047 |
|
|
2013
Q4 | $10.9M | Buy |
218,207
+31,791
| +17% | +$1.59M | 0.03% | 1079 |
|
|
2013
Q3 | $9.21M | Buy |
186,416
+113,433
| +155% | +$5.19M | 0.02% | 1075 |
|
|
2013
Q2 | $2.91M | Buy |
+72,983
| New | +$2.94M | 0.01% | 1778 |
|
Other funds holding BBWI
VPM
VCM
GC
