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 |
-1,980
| Closed | -$23.5K | – | 2039 |
|
|
2024
Q2 | $23.5K | Buy |
+1,980
| New | +$35.2K | ﹤0.01% | 1820 |
|
|
2024
Q1 | – | Sell |
-1,320
| Closed | -$33.2K | – | 1874 |
|
|
2023
Q4 | $33.2K | Sell |
1,320
-1,210
| -48% | -$20.8K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $36.4K | Buy |
+2,530
| New | +$61.9K | ﹤0.01% | 2040 |
|
|
2023
Q2 | – | Sell |
-15,950
| Closed | -$294K | – | 2431 |
|
|
2023
Q1 | $294K | Sell |
15,950
-25,850
| -62% | -$482K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $736K | Buy |
41,800
+17,380
| +71% | +$374K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $539K | Sell |
24,420
-23,430
| -49% | -$587K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $1.1M | Buy |
47,850
+10,780
| +29% | +$324K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1.48M | Sell |
37,070
-21,450
| -37% | -$953K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $3.14M | Sell |
58,520
-387,750
| -87% | -$29.3M | ﹤0.01% | 931 |
|
|
2021
Q3 | $31.6M | Buy |
446,270
+361,350
| +426% | +$25M | 0.03% | 344 |
|
|
2021
Q2 | $7.12M | Buy |
84,920
+68,090
| +405% | +$4.95M | 0.01% | 576 |
|
|
2021
Q1 | $1.01M | Sell |
16,830
-21,120
| -56% | -$1.43M | ﹤0.01% | 825 |
|
|
2020
Q4 | $1.66M | Sell |
37,950
-12,650
| -25% | -$748K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $3.34M | Buy |
+50,600
| New | +$3.45M | ﹤0.01% | 1497 |
|
|
2019
Q1 | – | Sell |
-130,438
| Closed | -$1.33M | – | 2823 |
|
|
2018
Q4 | $1.33M | Hold |
130,438
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q3 | $2.71M | Hold |
130,438
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $3.3M | Buy |
+130,438
| New | +$3.54M | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-1,331
| Closed | -$17K | – | 2359 |
|
|
2017
Q1 | $17K | Buy |
+1,331
| New | +$17.4K | ﹤0.01% | 3025 |
|
|
2015
Q2 | – | Sell |
-532
| Closed | -$10K | – | 3653 |
|
|
2015
Q1 | $10K | Sell |
532
-6,389
| -92% | -$111K | ﹤0.01% | 3913 |
|
|
2014
Q4 | $126K | Sell |
6,921
-126,978
| -95% | -$2.15M | ﹤0.01% | 3255 |
|
|
2014
Q3 | $1.7M | Buy |
133,899
+128,442
| +2,354% | +$1.62M | 0.01% | 1188 |
|
|
2014
Q2 | $65K | Buy |
5,457
+1,198
| +28% | +$14.7K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $63K | Buy |
+4,259
| New | +$73K | ﹤0.01% | 2147 |
|
|
2013
Q4 | – | Sell |
-1,597
| Closed | -$36K | – | 3341 |
|
|
2013
Q3 | $36K | Sell |
1,597
-400
| -20% | -$9.04K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $42K | Buy |
+1,997
| New | +$33.4K | ﹤0.01% | 1683 |
|
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.