D.E. Shaw & Co’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
119,162
+100,124
| +526% | +$1.18M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $200K | Sell |
19,038
-39,145
| -67% | -$411K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $584K | Buy |
+58,183
| New | +$584K | ﹤0.01% | 2331 |
|
|
2024
Q1 | – | Sell |
-2,034
| Closed | -$303K | – | 3143 |
|
|
2023
Q4 | $303K | Buy |
2,034
+268
| +15% | +$39.9K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $193K | Buy |
1,766
+422
| +31% | +$46K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $169K | Sell |
1,344
-434
| -24% | -$54.7K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $270K | Buy |
1,778
+1,031
| +138% | +$157K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $131K | Sell |
747
-1,516
| -67% | -$265K | ﹤0.01% | 3107 |
|
|
2022
Q3 | $543K | Sell |
2,263
-2,049
| -48% | -$492K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $1.26M | Buy |
4,312
+2,029
| +89% | +$595K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $817K | Buy |
2,283
+803
| +54% | +$287K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $1.01M | Buy |
1,480
+93
| +7% | +$63.3K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $1.39M | Buy |
1,387
+75
| +6% | +$74.9K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $946K | Buy |
1,312
+592
| +82% | +$427K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $586K | Buy |
720
+477
| +196% | +$388K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $113K | Sell |
243
-54
| -18% | -$25.1K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $77K | Sell |
297
-860
| -74% | -$223K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $185K | Buy |
1,157
+759
| +191% | +$121K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $54K | Sell |
398
-50
| -11% | -$6.78K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $191K | Sell |
448
-149
| -25% | -$63.5K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $186K | Sell |
597
-16
| -3% | -$4.99K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $206K | Buy |
613
+10
| +2% | +$3.36K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $253K | Buy |
603
+290
| +93% | +$122K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $126K | Sell |
313
-580
| -65% | -$233K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $514K | Sell |
893
-743
| -45% | -$428K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $923K | Buy |
+1,636
| New | +$923K | ﹤0.01% | 1927 |
|
|
2018
Q1 | – | Sell |
-348
| Closed | -$287K | – | 2503 |
|
|
2017
Q4 | $287K | Buy |
+348
| New | +$287K | ﹤0.01% | 2286 |
|
|
2017
Q3 | – | Sell |
-230
| Closed | -$244K | – | 2473 |
|
|
2017
Q2 | $244K | Sell |
230
-189
| -45% | -$201K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $402K | Buy |
419
+61
| +17% | +$58.5K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $411K | Sell |
358
-880
| -71% | -$1.01M | ﹤0.01% | 2108 |
|
|
2016
Q3 | $1.18M | Buy |
1,238
+312
| +34% | +$298K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $940K | Buy |
926
+817
| +750% | +$829K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $107K | Sell |
109
-2,345
| -96% | -$2.3M | ﹤0.01% | 2477 |
|
|
2015
Q4 | $2.44M | Sell |
2,454
-1,317
| -35% | -$1.31M | ﹤0.01% | 1298 |
|
|
2015
Q3 | $4.79M | Buy |
+3,771
| New | +$4.79M | 0.01% | 949 |
|