Paloma Partners’s Bath & Body Works BBWI Stock Holding History

Paloma Partners’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,900	Closed	-$504K	–	875
2024 Q2	$504K	Buy	12,900 +7,906	+158%	+$309K	0.01%	392
2024 Q1	$250K	Buy	+4,994	New	+$250K	0.01%	328
2022 Q3	–	Sell	-31,500	Closed	-$848K	–	395
2022 Q2	$848K	Buy	+31,500	New	+$848K	0.03%	280
2022 Q1	–	Sell	-68,780	Closed	-$4.8M	–	1312
2021 Q4	$4.8M	Buy	+68,780	New	+$4.8M	0.07%	152
2021 Q3	–	Hold	0	–	–	–	924
2021 Q2	–	Sell	-128,582	Closed	-$6.43M	–	1530
2021 Q1	$6.43M	Buy	128,582 +73,563	+134%	+$3.68M	0.14%	82
2020 Q4	$1.66M	Buy	55,019 +22,203	+68%	+$668K	0.04%	285
2020 Q3	$844K	Sell	32,816 -83,482	-72%	-$2.15M	0.02%	720
2020 Q2	$1.41M	Buy	116,298 +85,781	+281%	+$1.04M	0.02%	684
2020 Q1	$286K	Sell	30,517 -585,492	-95%	-$5.49M	0.02%	630
2019 Q4	$9.02M	Buy	616,009 +582,471	+1,737%	+$8.53M	0.14%	91
2019 Q3	$532K	Sell	33,538 -18,423	-35%	-$292K	0.01%	856
2019 Q2	$1.1M	Sell	51,961 -52,944	-50%	-$1.12M	0.02%	523
2019 Q1	$2.34M	Buy	104,905 +81,246	+343%	+$1.81M	0.06%	255
2018 Q4	$491K	Sell	23,659 -38,795	-62%	-$805K	0.02%	492
2018 Q3	$1.53M	Buy	62,454 +36,019	+136%	+$883K	0.03%	392
2018 Q2	$789K	Sell	26,435 -30,317	-53%	-$905K	0.01%	581
2018 Q1	$1.75M	Buy	+56,752	New	+$1.75M	0.03%	342
2017 Q2	–	Sell	-100,646	Closed	-$3.83M	–	1634
2017 Q1	$3.83M	Buy	+100,646	New	+$3.83M	0.05%	223
2016 Q4	–	Sell	-17,742	Closed	-$1.02M	–	1500
2016 Q3	$1.02M	Sell	17,742 -15,398	-46%	-$881K	0.01%	604
2016 Q2	$1.8M	Buy	33,140 +23,494	+244%	+$1.27M	0.02%	516
2016 Q1	$684K	Buy	9,646 +542	+6%	+$38.4K	0.01%	781
2015 Q4	$705K	Sell	9,104 -32,835	-78%	-$2.54M	0.02%	572
2015 Q3	$3.06M	Sell	41,939 -26,611	-39%	-$1.94M	0.07%	121
2015 Q2	$4.75M	Sell	68,550 -51,458	-43%	-$3.57M	0.09%	126
2015 Q1	$9.15M	Buy	120,008 +114,508	+2,082%	+$8.73M	0.26%	41
2014 Q4	$385K	Buy	+5,500	New	+$385K	0.02%	677