Jane Street’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
1,067,686
+83,771
| +9% | +$2.51M | 0.01% | 328 |
|
|
2025
Q1 | $29.8M | Buy |
983,915
+557,406
| +131% | +$16.9M | 0.01% | 315 |
|
|
2024
Q4 | $16.5M | Buy |
426,509
+396,052
| +1,300% | +$15.4M | ﹤0.01% | 510 |
|
|
2024
Q3 | $972K | Sell |
30,457
-360,739
| -92% | -$11.5M | ﹤0.01% | 3440 |
|
|
2024
Q2 | $15.3M | Buy |
391,196
+324,199
| +484% | +$12.7M | ﹤0.01% | 774 |
|
|
2024
Q1 | $3.35M | Sell |
66,997
-129,757
| -66% | -$6.49M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $8.49M | Buy |
196,754
+121,401
| +161% | +$5.24M | ﹤0.01% | 1056 |
|
|
2023
Q3 | $2.55M | Sell |
75,353
-85,700
| -53% | -$2.9M | ﹤0.01% | 1962 |
|
|
2023
Q2 | $6.04M | Buy |
161,053
+138,279
| +607% | +$5.19M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $833K | Sell |
22,774
-322,166
| -93% | -$11.8M | ﹤0.01% | 3054 |
|
|
2022
Q4 | $14.5M | Buy |
344,940
+49,618
| +17% | +$2.09M | 0.01% | 496 |
|
|
2022
Q3 | $9.63M | Sell |
295,322
-183,629
| -38% | -$5.99M | ﹤0.01% | 707 |
|
|
2022
Q2 | $12.9M | Buy |
478,951
+335,142
| +233% | +$9.02M | 0.01% | 523 |
|
|
2022
Q1 | $6.87M | Sell |
143,809
-66,455
| -32% | -$3.18M | ﹤0.01% | 955 |
|
|
2021
Q4 | $14.7M | Buy |
210,264
+153,461
| +270% | +$10.7M | ﹤0.01% | 471 |
|
|
2021
Q3 | $3.58M | Sell |
56,803
-263,688
| -82% | -$16.6M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $18.7M | Sell |
320,491
-171,490
| -35% | -$9.99M | 0.01% | 324 |
|
|
2021
Q1 | $24.6M | Sell |
491,981
-75,004
| -13% | -$3.75M | 0.01% | 234 |
|
|
2020
Q4 | $17M | Sell |
566,985
-329,328
| -37% | -$9.9M | 0.01% | 270 |
|
|
2020
Q3 | $23M | Sell |
896,313
-550,436
| -38% | -$14.2M | 0.01% | 166 |
|
|
2020
Q2 | $17.5M | Buy |
1,446,749
+1,314,616
| +995% | +$15.9M | 0.01% | 250 |
|
|
2020
Q1 | $1.24M | Sell |
132,133
-627,562
| -83% | -$5.87M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $11.1M | Buy |
759,695
+717,202
| +1,688% | +$10.5M | 0.02% | 198 |
|
|
2019
Q3 | $672K | Sell |
42,493
-42,385
| -50% | -$670K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $1.79M | Sell |
84,878
-31,769
| -27% | -$670K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $2.6M | Sell |
116,647
-103,294
| -47% | -$2.3M | ﹤0.01% | 915 |
|
|
2018
Q4 | $4.56M | Buy |
219,941
+85,370
| +63% | +$1.77M | 0.01% | 413 |
|
|
2018
Q3 | $3.3M | Buy |
134,571
+98,634
| +274% | +$2.42M | 0.01% | 763 |
|
|
2018
Q2 | $1.07M | Sell |
35,937
-48,841
| -58% | -$1.46M | ﹤0.01% | 1595 |
|
|
2018
Q1 | $2.62M | Buy |
84,778
+5,429
| +7% | +$168K | 0.01% | 808 |
|
|
2017
Q4 | $3.86M | Sell |
79,349
-161,051
| -67% | -$7.84M | 0.01% | 506 |
|
|
2017
Q3 | $8.09M | Buy |
240,400
+4,692
| +2% | +$158K | 0.03% | 254 |
|
|
2017
Q2 | $10.3M | Buy |
235,708
+227,576
| +2,799% | +$9.91M | 0.04% | 191 |
|
|
2017
Q1 | $310K | Sell |
8,132
-4,426
| -35% | -$169K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $668K | Buy |
+12,558
| New | +$668K | ﹤0.01% | 1545 |
|
|
2016
Q3 | – | Sell |
-46,181
| Closed | -$2.51M | – | 2709 |
|
|
2016
Q2 | $2.51M | Buy |
46,181
+27,192
| +143% | +$1.48M | 0.01% | 569 |
|
|
2016
Q1 | $1.35M | Buy |
18,989
+12,900
| +212% | +$916K | 0.01% | 859 |
|
|
2015
Q4 | $472K | Sell |
6,089
-62,039
| -91% | -$4.81M | ﹤0.01% | 1614 |
|
|
2015
Q3 | $4.96M | Buy |
68,128
+10,025
| +17% | +$730K | 0.03% | 239 |
|
|
2015
Q2 | $4.03M | Buy |
58,103
+34,743
| +149% | +$2.41M | 0.03% | 338 |
|
|
2015
Q1 | $1.78M | Buy |
23,360
+19,403
| +490% | +$1.48M | 0.01% | 617 |
|
|
2014
Q4 | $277K | Buy |
+3,957
| New | +$277K | ﹤0.01% | 1376 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$240K | – | 2387 |
|
|
2013
Q4 | $240K | Sell |
4,800
-16,142
| -77% | -$807K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $1.03M | Buy |
+20,942
| New | +$1.03M | 0.01% | 941 |
|