Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,423
| Closed | -$118K | – | 962 |
|
2018
Q4 | $118K | Sell |
10,423
-5,037
| -33% | -$57K | ﹤0.01% | 631 |
|
2018
Q3 | $232K | Sell |
15,460
-61,840
| -80% | -$928K | ﹤0.01% | 615 |
|
2018
Q2 | $1.54M | Sell |
77,300
-8,132
| -10% | -$162K | 0.01% | 423 |
|
2018
Q1 | $1.79M | Sell |
85,432
-51,968
| -38% | -$1.09M | 0.01% | 408 |
|
2017
Q4 | $3.02M | Sell |
137,400
-227,100
| -62% | -$4.99M | 0.02% | 323 |
|
2017
Q3 | $8.56M | Buy |
364,500
+260,300
| +250% | +$6.11M | 0.04% | 114 |
|
2017
Q2 | $3.17M | Buy |
+104,200
| New | +$3.17M | 0.02% | 291 |
|
2017
Q1 | – | Sell |
-65,400
| Closed | -$2.66M | – | 1144 |
|
2016
Q4 | $2.66M | Buy |
65,400
+46,150
| +240% | +$1.88M | 0.03% | 175 |
|
2016
Q3 | $830K | Sell |
19,250
-12,450
| -39% | -$537K | 0.01% | 244 |
|
2016
Q2 | $1.37M | Buy |
+31,700
| New | +$1.37M | 0.02% | 189 |
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$331K | – | 795 |
|
2015
Q3 | $331K | Sell |
5,800
-45,900
| -89% | -$2.62M | ﹤0.01% | 223 |
|
2015
Q2 | $3.57M | Buy |
+51,700
| New | +$3.57M | 0.03% | 113 |
|
2014
Q1 | – | Sell |
-2,747
| Closed | -$221K | – | 217 |
|
2013
Q4 | $221K | Buy |
+2,747
| New | +$221K | 0.01% | 102 |
|