Parallax Volatility Advisers’s Bed Bath & Beyond BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,630
| Closed | -$43.2K | – | 2037 |
|
|
2024
Q2 | $43.2K | Buy |
+3,630
| New | +$64.5K | ﹤0.01% | 1772 |
|
|
2024
Q1 | – | Sell |
-127,710
| Closed | -$3.21M | – | 1873 |
|
|
2023
Q4 | $3.21M | Hold |
127,710
| – | – | 0.01% | 1001 |
|
|
2023
Q3 | $1.84M | Buy |
+127,710
| New | +$3.13M | ﹤0.01% | 1123 |
|
|
2023
Q2 | – | Sell |
-16,170
| Closed | -$298K | – | 2430 |
|
|
2023
Q1 | $298K | Sell |
16,170
-49,940
| -76% | -$931K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $1.16M | Buy |
66,110
+39,050
| +144% | +$840K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $596K | Sell |
27,060
-16,830
| -38% | -$422K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.01M | Buy |
43,890
+7,150
| +19% | +$215K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $1.47M | Sell |
36,740
-11,660
| -24% | -$518K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $2.6M | Sell |
48,400
-179,850
| -79% | -$13.6M | ﹤0.01% | 1009 |
|
|
2021
Q3 | $16.2M | Buy |
228,250
+71,610
| +46% | +$4.96M | 0.02% | 506 |
|
|
2021
Q2 | $13.1M | Buy |
156,640
+139,370
| +807% | +$10.1M | 0.02% | 460 |
|
|
2021
Q1 | $1.04M | Sell |
17,270
-49,830
| -74% | -$3.37M | ﹤0.01% | 821 |
|
|
2020
Q4 | $2.93M | Buy |
67,100
+14,630
| +28% | +$865K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $3.46M | Buy |
+52,470
| New | +$3.57M | ﹤0.01% | 1482 |
|
|
2019
Q1 | – | Sell |
-13,310
| Closed | -$136K | – | 2822 |
|
|
2018
Q4 | $136K | Buy |
+13,310
| New | +$199K | ﹤0.01% | 1853 |
|
|
2017
Q4 | – | Sell |
-33,275
| Closed | -$743K | – | 3979 |
|
|
2017
Q3 | $743K | Buy |
+33,275
| New | +$502K | ﹤0.01% | 1152 |
|
|
2017
Q2 | – | Sell |
-1,331
| Closed | -$17K | – | 2358 |
|
|
2017
Q1 | $17K | Buy |
+1,331
| New | +$17.4K | ﹤0.01% | 3024 |
|
|
2015
Q1 | – | Sell |
-7,454
| Closed | -$136K | – | 4425 |
|
|
2014
Q4 | $136K | Sell |
7,454
-300,007
| -98% | -$5.07M | ﹤0.01% | 3193 |
|
|
2014
Q3 | $3.9M | Buy |
307,461
+303,069
| +6,900% | +$3.83M | 0.01% | 820 |
|
|
2014
Q2 | $52K | Sell |
4,392
-1,464
| -25% | -$18K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $87K | Buy |
5,856
+5,057
| +633% | +$86.7K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $18K | Sell |
799
-2,795
| -78% | -$56.6K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $80K | Buy |
3,594
+2,263
| +170% | +$51.1K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $28K | Buy |
+1,331
| New | +$22.3K | ﹤0.01% | 1847 |
|
Other funds holding BBBY
TI
RA
Parallax Volatility Advisers's BBBY Position: Q3 2024 in Review
Parallax Volatility Advisers sold out of Bed Bath & Beyond (BBBY) in Q3 2024, closing a stake of 28,937 shares — an estimated $344K sold.
Parallax Volatility Advisers first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $3.26M in Q3 2018. 198 funds tracked by Wall St. Rank hold BBBY as of Q3 2024.
- Parallax Volatility Advisers reported no remaining Bed Bath & Beyond position as of Q3 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 28,937 Bed Bath & Beyond shares in Q3 2024, an estimated $344K.
- Parallax Volatility Advisers first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 14 quarters.
- Parallax Volatility Advisers's Bed Bath & Beyond position peaked at $3.26M in Q3 2018.
- 198 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2024.
Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.