Highbridge Capital Management’s Bed Bath & Beyond, Inc. BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,083
| Closed | -$392K | – | 431 |
|
|
2018
Q2 | $392K | Buy |
14,083
+6,581
| +88% | +$183K | 0.01% | 461 |
|
|
2018
Q1 | $225K | Buy |
+7,502
| New | +$225K | ﹤0.01% | 648 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q2 | – | Sell |
-15,529
| Closed | -$311K | – | 837 |
|
|
2015
Q1 | $311K | Buy |
15,529
+1,280
| +9% | +$25.6K | ﹤0.01% | 657 |
|
|
2014
Q4 | $286K | Sell |
14,249
-14,006
| -50% | -$281K | ﹤0.01% | 627 |
|
|
2014
Q3 | $394K | Buy |
+28,255
| New | +$394K | 0.01% | 669 |
|
|
2013
Q4 | – | Sell |
-12,304
| Closed | -$302K | – | 715 |
|
|
2013
Q3 | $302K | Buy |
+12,304
| New | +$302K | ﹤0.01% | 773 |
|