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 | $2.59M | Sell |
138,500
-347,400
| -71% | -$7.51M | ﹤0.01% | 2716 |
|
|
2025
Q4 | $9.76M | Buy |
485,900
+421,200
| +651% | +$9.3M | 0.01% | 1776 |
|
|
2025
Q3 | $1.67M | Sell |
64,700
-44,400
| -41% | -$1.32M | ﹤0.01% | 3103 |
|
|
2025
Q2 | $3.27M | Buy |
109,100
+37,600
| +53% | +$1.1M | ﹤0.01% | 2363 |
|
|
2025
Q1 | $2.17M | Sell |
71,500
-21,600
| -23% | -$765K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $3.61M | Sell |
93,100
-75,000
| -45% | -$2.51M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $5.37M | Buy |
+168,100
| New | +$5.57M | 0.01% | 1893 |
|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$3M | – | 4489 |
|
|
2024
Q1 | $3M | Hold |
60,000
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q4 | $2.59M | Hold |
60,000
| – | – | ﹤0.01% | 2469 |
|
|
2023
Q3 | $2.03M | Buy |
+60,000
| New | +$2.18M | ﹤0.01% | 2555 |
|
|
2023
Q2 | – | Sell |
-111,200
| Closed | -$4.07M | – | 4241 |
|
|
2023
Q1 | $4.07M | Sell |
111,200
-229,800
| -67% | -$9.63M | 0.01% | 2120 |
|
|
2022
Q4 | $14.4M | Buy |
341,000
+87,700
| +35% | +$3.27M | 0.02% | 1137 |
|
|
2022
Q3 | $8.26M | Buy |
253,300
+32,700
| +15% | +$1.15M | 0.01% | 1520 |
|
|
2022
Q2 | $5.94M | Buy |
220,600
+83,800
| +61% | +$3.64M | 0.01% | 1924 |
|
|
2022
Q1 | $6.54M | Buy |
136,800
+126,800
| +1,268% | +$6.84M | 0.01% | 2018 |
|
|
2021
Q4 | $698K | Sell |
10,000
-45,400
| -82% | -$3.22M | ﹤0.01% | 4191 |
|
|
2021
Q3 | $3.49M | Buy |
55,400
+43,030
| +348% | +$2.74M | ﹤0.01% | 2473 |
|
|
2021
Q2 | $721K | Hold |
12,370
| – | – | ﹤0.01% | 3807 |
|
|
2021
Q1 | $619K | Sell |
12,370
-281,418
| -96% | -$11.6M | ﹤0.01% | 3398 |
|
|
2020
Q4 | $8.83M | Sell |
293,788
-35,254
| -11% | -$1.02M | 0.01% | 1454 |
|
|
2020
Q3 | $8.46M | Buy |
329,042
+35,254
| +12% | +$721K | 0.01% | 1351 |
|
|
2020
Q2 | $3.56M | Sell |
293,788
-133,101
| -31% | -$1.48M | 0.01% | 1928 |
|
|
2020
Q1 | $3.99M | Sell |
426,889
-389,655
| -48% | -$6.19M | 0.01% | 1634 |
|
|
2019
Q4 | $12M | Buy |
816,544
+228,969
| +39% | +$3.31M | 0.02% | 1094 |
|
|
2019
Q3 | $9.3M | Buy |
587,575
+400,417
| +214% | +$7.07M | 0.02% | 1203 |
|
|
2019
Q2 | $3.95M | Hold |
187,158
| – | – | 0.01% | 1760 |
|
|
2019
Q1 | $4.17M | Sell |
187,158
-163,284
| -47% | -$3.59M | 0.01% | 1657 |
|
|
2018
Q4 | $7.27M | Buy |
350,442
+50,717
| +17% | +$1.28M | 0.01% | 1293 |
|
|
2018
Q3 | $7.34M | Sell |
299,725
-420,456
| -58% | -$10.5M | 0.01% | 1304 |
|
|
2018
Q2 | $21.5M | Buy |
720,181
+412,168
| +134% | +$11.9M | 0.04% | 686 |
|
|
2018
Q1 | $9.51M | Sell |
308,013
-143,739
| -32% | -$5.44M | 0.02% | 1032 |
|
|
2017
Q4 | $22M | Sell |
451,752
-196,189
| -30% | -$7.93M | 0.04% | 639 |
|
|
2017
Q3 | $21.8M | Buy |
647,941
+276,222
| +74% | +$9.27M | 0.04% | 581 |
|
|
2017
Q2 | $16.2M | Buy |
371,719
+236,144
| +174% | +$9.68M | 0.03% | 677 |
|
|
2017
Q1 | $5.16M | Buy |
135,575
+86,713
| +177% | +$3.91M | 0.01% | 1274 |
|
|
2016
Q4 | $2.6M | Sell |
48,862
-11,504
| -19% | -$654K | 0.01% | 1792 |
|
|
2016
Q3 | $3.45M | Buy |
60,366
+47,996
| +388% | +$2.83M | 0.01% | 1535 |
|
|
2016
Q2 | $671K | Hold |
12,370
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q1 | $878K | Sell |
12,370
-268,553
| -96% | -$19.3M | ﹤0.01% | 2437 |
|
|
2015
Q4 | $21.8M | Hold |
280,923
| – | – | 0.04% | 600 |
|
|
2015
Q3 | $20.5M | Buy |
280,923
+36,739
| +15% | +$2.54M | 0.04% | 608 |
|
|
2015
Q2 | $16.9M | Sell |
244,184
-2,969
| -1% | -$213K | 0.03% | 698 |
|
|
2015
Q1 | $18.8M | Sell |
247,153
-297,127
| -55% | -$21.5M | 0.04% | 623 |
|
|
2014
Q4 | $38.1M | Buy |
544,280
+82,260
| +18% | +$5.08M | 0.07% | 454 |
|
|
2014
Q3 | $25M | Buy |
462,020
+77,931
| +20% | +$3.92M | 0.05% | 598 |
|
|
2014
Q2 | $18.2M | Hold |
384,089
| – | – | 0.04% | 742 |
|
|
2014
Q1 | $17.6M | Sell |
384,089
-38,099
| -9% | -$1.72M | 0.04% | 716 |
|
|
2013
Q4 | $21.1M | Buy |
422,188
+107,990
| +34% | +$5.4M | 0.05% | 655 |
|
|
2013
Q3 | $15.5M | Buy |
314,198
+169,840
| +118% | +$7.78M | 0.04% | 715 |
|
|
2013
Q2 | $5.75M | Buy |
+144,358
| New | +$5.82M | 0.02% | 1263 |
|
Other funds holding BBWI
VPM
VCM
GC
