Parallax Volatility Advisers’s Bed Bath & Beyond, Inc. BBBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-26,306
| Closed | -$344K | – | 671 |
|
2024
Q2 | $344K | Buy |
+26,306
| New | +$344K | ﹤0.01% | 429 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 656 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 706 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 757 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 790 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 970 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
2022
Q1 | – | Sell |
-30,752
| Closed | -$1.82M | – | 1022 |
|
2021
Q4 | $1.82M | Buy |
+30,752
| New | +$1.82M | ﹤0.01% | 242 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 672 |
|
2021
Q2 | – | Sell |
-2,779
| Closed | -$184K | – | 472 |
|
2021
Q1 | $184K | Sell |
2,779
-28,193
| -91% | -$1.87M | ﹤0.01% | 374 |
|
2020
Q4 | $1.49M | Buy |
30,972
+30,400
| +5,315% | +$1.46M | ﹤0.01% | 397 |
|
2020
Q3 | $42K | Buy |
+572
| New | +$42K | ﹤0.01% | 1094 |
|
2019
Q2 | – | Sell |
-91,023
| Closed | -$1.25M | – | 1224 |
|
2019
Q1 | $1.25M | Sell |
91,023
-18,034
| -17% | -$248K | ﹤0.01% | 270 |
|
2018
Q4 | $1.22M | Sell |
109,057
-33,163
| -23% | -$372K | ﹤0.01% | 342 |
|
2018
Q3 | $3.26M | Buy |
142,220
+125,468
| +749% | +$2.87M | ﹤0.01% | 156 |
|
2018
Q2 | $466K | Buy |
+16,752
| New | +$466K | ﹤0.01% | 349 |
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$164K | – | 1415 |
|
2017
Q4 | $164K | Buy |
+3,100
| New | +$164K | ﹤0.01% | 1358 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 903 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 874 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
2016
Q4 | – | Sell |
-161
| Closed | -$2K | – | 935 |
|
2016
Q3 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 756 |
|
2015
Q2 | – | Sell |
-244
| Closed | -$5K | – | 1280 |
|
2015
Q1 | $5K | Buy |
+244
| New | +$5K | ﹤0.01% | 1226 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
2014
Q2 | – | Sell |
-760
| Closed | -$12K | – | 1383 |
|
2014
Q1 | $12K | Buy |
+760
| New | +$12K | ﹤0.01% | 859 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
2013
Q3 | – | Sell |
-371
| Closed | -$9K | – | 1001 |
|
2013
Q2 | $9K | Buy |
+371
| New | +$9K | ﹤0.01% | 687 |
|