Parallax Volatility Advisers’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
5,225
-18,254
| -78% | -$547K | ﹤0.01% | 413 |
|
|
2025
Q1 | $712K | Buy |
+23,479
| New | +$712K | ﹤0.01% | 320 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q2 | – | Sell |
-34,023
| Closed | -$1.24M | – | 758 |
|
|
2023
Q1 | $1.24M | Buy |
34,023
+11,687
| +52% | +$428K | ﹤0.01% | 274 |
|
|
2022
Q4 | $941K | Buy |
22,336
+9,895
| +80% | +$417K | ﹤0.01% | 345 |
|
|
2022
Q3 | $406K | Sell |
12,441
-10,353
| -45% | -$338K | ﹤0.01% | 518 |
|
|
2022
Q2 | $614K | Sell |
22,794
-843,530
| -97% | -$22.7M | ﹤0.01% | 481 |
|
|
2022
Q1 | $41.4M | Buy |
+866,324
| New | +$41.4M | 0.02% | 16 |
|
|
2021
Q1 | – | Sell |
-108,653
| Closed | -$3.27M | – | 503 |
|
|
2020
Q4 | $3.27M | Sell |
108,653
-51,322
| -32% | -$1.54M | ﹤0.01% | 297 |
|
|
2020
Q3 | $4.11M | Sell |
159,975
-222,368
| -58% | -$5.72M | ﹤0.01% | 347 |
|
|
2020
Q2 | $4.63M | Sell |
382,343
-32,468
| -8% | -$393K | 0.01% | 259 |
|
|
2020
Q1 | $3.88M | Buy |
414,811
+100,122
| +32% | +$936K | 0.01% | 291 |
|
|
2019
Q4 | $4.61M | Buy |
314,689
+248,485
| +375% | +$3.64M | 0.01% | 227 |
|
|
2019
Q3 | $1.05M | Buy |
+66,204
| New | +$1.05M | ﹤0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-23,952
| Closed | -$534K | – | 1182 |
|
|
2019
Q1 | $534K | Buy |
23,952
+18,278
| +322% | +$408K | ﹤0.01% | 414 |
|
|
2018
Q4 | $118K | Sell |
5,674
-39,448
| -87% | -$820K | ﹤0.01% | 684 |
|
|
2018
Q3 | $1.11M | Buy |
45,122
+45,117
| +902,340% | +$1.1M | ﹤0.01% | 273 |
|
|
2018
Q2 | $0 | Sell |
5
-19,880
| -100% | – | ﹤0.01% | 1083 |
|
|
2018
Q1 | $614K | Buy |
19,885
+12,760
| +179% | +$394K | ﹤0.01% | 289 |
|
|
2017
Q4 | $347K | Buy |
+7,125
| New | +$347K | ﹤0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-19,195
| Closed | -$836K | – | 862 |
|
|
2017
Q2 | $836K | Sell |
19,195
-38,968
| -67% | -$1.7M | ﹤0.01% | 228 |
|
|
2017
Q1 | $2.22M | Buy |
58,163
+13,898
| +31% | +$529K | ﹤0.01% | 129 |
|
|
2016
Q4 | $2.36M | Buy |
+44,265
| New | +$2.36M | ﹤0.01% | 158 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2016
Q1 | – | Sell |
-9,252
| Closed | -$717K | – | 704 |
|
|
2015
Q4 | $717K | Buy |
9,252
+5,845
| +172% | +$453K | ﹤0.01% | 310 |
|
|
2015
Q3 | $248K | Sell |
3,407
-12,174
| -78% | -$886K | ﹤0.01% | 459 |
|
|
2015
Q2 | $1.08M | Buy |
+15,581
| New | +$1.08M | ﹤0.01% | 317 |
|
|
2015
Q1 | – | Sell |
-14,255
| Closed | -$997K | – | 1391 |
|
|
2014
Q4 | $997K | Buy |
14,255
+13,818
| +3,162% | +$966K | ﹤0.01% | 380 |
|
|
2014
Q3 | $24K | Buy |
437
+316
| +261% | +$17.4K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q1 | $6K | Sell |
121
-7,728
| -98% | -$383K | ﹤0.01% | 937 |
|
|
2013
Q4 | $392K | Buy |
+7,849
| New | +$392K | ﹤0.01% | 305 |
|