Parallax Volatility Advisers’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $709K | Sell |
34,615
-516
| -1% | -$11.2K | 0.03% | 996 |
|
|
2025
Q4 | $705K | Buy |
+35,131
| New | +$776K | 0.02% | 1175 |
|
|
2025
Q3 | – | Sell |
-5,225
| Closed | -$157K | – | 1617 |
|
|
2025
Q2 | $157K | Sell |
5,225
-18,254
| -78% | -$534K | 0.01% | 1358 |
|
|
2025
Q1 | $712K | Buy |
+23,479
| New | +$831K | 0.02% | 1131 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2023
Q2 | – | Sell |
-34,023
| Closed | -$1.24M | – | 2419 |
|
|
2023
Q1 | $1.24M | Buy |
34,023
+11,687
| +52% | +$490K | 0.04% | 1407 |
|
|
2022
Q4 | $941K | Buy |
22,336
+9,895
| +80% | +$369K | 0.02% | 1673 |
|
|
2022
Q3 | $406K | Sell |
12,441
-10,353
| -45% | -$365K | 0.01% | 2055 |
|
|
2022
Q2 | $614K | Sell |
22,794
-843,530
| -97% | -$36.6M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $41.4M | Buy |
+866,324
| New | +$46.7M | 0.9% | 315 |
|
|
2021
Q1 | – | Sell |
-108,653
| Closed | -$3.27M | – | 1262 |
|
|
2020
Q4 | $3.27M | Sell |
108,653
-51,322
| -32% | -$1.49M | 0.04% | 1098 |
|
|
2020
Q3 | $4.11M | Sell |
159,975
-222,368
| -58% | -$4.55M | 0.04% | 1406 |
|
|
2020
Q2 | $4.63M | Sell |
382,343
-32,468
| -8% | -$362K | 0.06% | 1110 |
|
|
2020
Q1 | $3.88M | Buy |
414,811
+100,122
| +32% | +$1.59M | 0.04% | 970 |
|
|
2019
Q4 | $4.61M | Buy |
314,689
+248,485
| +375% | +$3.59M | 0.06% | 942 |
|
|
2019
Q3 | $1.05M | Buy |
+66,204
| New | +$1.17M | 0.02% | 1354 |
|
|
2019
Q2 | – | Sell |
-23,952
| Closed | -$474K | – | 2569 |
|
|
2019
Q1 | $534K | Buy |
23,952
+18,278
| +322% | +$402K | 0.01% | 1501 |
|
|
2018
Q4 | $118K | Sell |
5,674
-39,448
| -87% | -$994K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $1.1M | Buy |
45,122
+45,117
| +902,340% | +$1.13M | 0.04% | 1231 |
|
|
2018
Q2 | $0 | Sell |
5
-19,880
| -100% | -$574K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $614K | Buy |
19,885
+12,760
| +179% | +$483K | 0.02% | 1073 |
|
|
2017
Q4 | $347K | Buy |
+7,125
| New | +$288K | 0.01% | 1819 |
|
|
2017
Q3 | – | Sell |
-19,195
| Closed | -$644K | – | 2120 |
|
|
2017
Q2 | $836K | Sell |
19,195
-38,968
| -67% | -$1.6M | 0.03% | 1082 |
|
|
2017
Q1 | $2.21M | Buy |
58,163
+13,898
| +31% | +$627K | 0.11% | 832 |
|
|
2016
Q4 | $2.36M | Buy |
+44,265
| New | +$2.52M | 0.07% | 898 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2542 |
|
|
2016
Q1 | – | Sell |
-9,252
| Closed | -$663K | – | 2532 |
|
|
2015
Q4 | $717K | Buy |
9,252
+5,845
| +172% | +$453K | 0.03% | 1397 |
|
|
2015
Q3 | $248K | Sell |
3,407
-12,174
| -78% | -$841K | 0.01% | 1749 |
|
|
2015
Q2 | $1.08M | Buy |
+15,581
| New | +$1.12M | 0.03% | 1313 |
|
|
2015
Q1 | – | Sell |
-14,255
| Closed | -$1.03M | – | 4386 |
|
|
2014
Q4 | $997K | Buy |
14,255
+13,818
| +3,162% | +$853K | 0.03% | 1516 |
|
|
2014
Q3 | $24K | Buy |
437
+316
| +261% | +$15.9K | ﹤0.01% | 3643 |
|
|
2014
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 3841 |
|
|
2014
Q1 | $6K | Sell |
121
-7,728
| -98% | -$349K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $392K | Buy |
+7,849
| New | +$392K | 0.02% | 1149 |
|
Other funds holding BBWI
VPM
VCM
GC