Paloma Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$292K | – | 2398 |
|
|
2021
Q4 | $292K | Buy |
+20,000
| New | +$350K | ﹤0.01% | 1416 |
|
|
2021
Q2 | – | Sell |
-10,114
| Closed | -$295K | – | 2421 |
|
|
2021
Q1 | $295K | Sell |
10,114
-84,778
| -89% | -$2.37M | 0.01% | 1499 |
|
|
2020
Q4 | $1.69M | Buy |
+94,892
| New | +$1.97M | 0.04% | 416 |
|
|
2020
Q2 | – | Sell |
-89,908
| Closed | -$379K | – | 2288 |
|
|
2020
Q1 | $379K | Buy |
89,908
+78,505
| +688% | +$914K | 0.02% | 596 |
|
|
2019
Q4 | $197K | Sell |
11,403
-27,138
| -70% | -$380K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $410K | Sell |
38,541
-3,181
| -8% | -$30.7K | 0.01% | 1311 |
|
|
2019
Q2 | $485K | Buy |
+41,722
| New | +$619K | 0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-48,203
| Closed | -$723K | – | 1879 |
|
|
2018
Q3 | $723K | Sell |
48,203
-17,155
| -26% | -$321K | 0.01% | 877 |
|
|
2018
Q2 | $1.3M | Buy |
65,358
+23,301
| +55% | +$435K | 0.02% | 612 |
|
|
2018
Q1 | $882K | Sell |
42,057
-12,517
| -23% | -$277K | 0.01% | 1056 |
|
|
2017
Q4 | $1.2M | Sell |
54,574
-42,031
| -44% | -$913K | 0.02% | 939 |
|
|
2017
Q3 | $2.27M | Sell |
96,605
-40,277
| -29% | -$1.13M | 0.03% | 649 |
|
|
2017
Q2 | $4.16M | Buy |
136,882
+28,287
| +26% | +$1.02M | 0.05% | 386 |
|
|
2017
Q1 | $4.29M | Sell |
108,595
-102,282
| -49% | -$4.11M | 0.05% | 372 |
|
|
2016
Q4 | $8.57M | Buy |
210,877
+100,996
| +92% | +$4.38M | 0.08% | 150 |
|
|
2016
Q3 | $4.74M | Sell |
109,881
-102,632
| -48% | -$4.56M | 0.06% | 207 |
|
|
2016
Q2 | $9.19M | Buy |
212,513
+174,324
| +456% | +$7.9M | 0.1% | 114 |
|
|
2016
Q1 | $1.9M | Buy |
38,189
+9,635
| +34% | +$451K | 0.03% | 511 |
|
|
2015
Q4 | $1.38M | Sell |
28,554
-4,580
| -14% | -$254K | 0.04% | 514 |
|
|
2015
Q3 | $1.89M | Buy |
33,134
+27,422
| +480% | +$1.75M | 0.04% | 356 |
|
|
2015
Q2 | $394K | Sell |
5,712
-14,273
| -71% | -$1.02M | 0.01% | 1197 |
|
|
2015
Q1 | $1.53M | Sell |
19,985
-9,055
| -31% | -$687K | 0.04% | 364 |
|
|
2014
Q4 | $2.21M | Buy |
+29,040
| New | +$2.03M | 0.1% | 232 |
|
|
2014
Q3 | – | Sell |
-53,780
| Closed | -$3.09M | – | 1365 |
|
|
2014
Q2 | $3.09M | Buy |
+53,780
| New | +$3.36M | 0.13% | 163 |
|
|
2014
Q1 | – | Sell |
-15,032
| Closed | -$1.21M | – | 1071 |
|
|
2013
Q4 | $1.21M | Buy |
+15,032
| New | +$1.16M | 0.06% | 309 |
|
|
2013
Q3 | – | Sell |
-4,442
| Closed | -$315K | – | 1249 |
|
|
2013
Q2 | $315K | Buy |
+4,442
| New | +$303K | 0.02% | 633 |
|
Other funds holding BBBY
Paloma Partners's BBBY Position: Q1 2022 in Review
Paloma Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 20,000 shares — an estimated $292K sold.
Paloma Partners first reported a position in BBBY in Q2 2013 and held it in 26 quarters. The position peaked at $9.19M in Q2 2016. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.
- Paloma Partners reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 20,000 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $292K.
- Paloma Partners first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 26 quarters.
- Paloma Partners's Bed Bath & Beyond Inc position peaked at $9.19M in Q2 2016.
- 241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.