PEAK6 Investments’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
2024 Q3	$3.86M	Buy	121,036 +44,486	+58%	+$1.48M	0.01%	1098
2024 Q2	$2.99M	Buy	76,550 +59,642	+353%	+$2.74M	0.01%	1115
2024 Q1	$846K	Buy	+16,908	New	+$759K	﹤0.01%	2044
2023 Q4	–	Sell	-85,061	Closed	-$2.87M	–	4213
2023 Q3	$2.88M	Sell	85,061 -9,193	-10%	-$334K	0.01%	1087
2023 Q2	$3.53M	Buy	94,254 +646	+0.7%	+$23.6K	0.02%	838
2023 Q1	$3.42M	Buy	93,608 +16,527	+21%	+$692K	0.02%	925
2022 Q4	$3.25M	Buy	77,081 +59,593	+341%	+$2.22M	0.02%	971
2022 Q3	$570K	Sell	17,488 -712,482	-98%	-$25.1M	﹤0.01%	2741
2022 Q2	$20.6M	Buy	729,970 +707,169	+3,101%	+$30.7M	0.04%	461
2022 Q1	$1.09M	Sell	22,801 -100,601	-82%	-$5.43M	﹤0.01%	2418
2021 Q4	$8.61M	Sell	123,402 -34,415	-22%	-$2.44M	0.02%	799
2021 Q3	$9.95M	Buy	157,817 +126,340	+401%	+$8.03M	0.02%	701
2021 Q2	$1.83M	Buy	+31,477	New	+$1.7M	﹤0.01%	1978
2021 Q1	–	Sell	-52,140	Closed	-$1.57M	–	4848
2020 Q4	$1.57M	Sell	52,140 -33,940	-39%	-$985K	﹤0.01%	2053
2020 Q3	$2.21M	Buy	86,080 +19,200	+29%	+$392K	0.01%	1576
2020 Q2	$809K	Buy	66,880 +33,989	+103%	+$379K	﹤0.01%	2277
2020 Q1	$307K	Sell	32,891 -513	-2%	-$8.14K	﹤0.01%	2475
2019 Q4	$489K	Sell	33,404 -78,126	-70%	-$1.13M	﹤0.01%	1984
2019 Q3	$1.77M	Sell	111,530 -212,294	-66%	-$3.75M	0.01%	1362
2019 Q2	$6.83M	Buy	323,824 +201,898	+166%	+$3.99M	0.05%	529
2019 Q1	$2.72M	Buy	121,926 +104,878	+615%	+$2.31M	0.02%	1088
2018 Q4	$354K	Buy	+17,048	New	+$430K	﹤0.01%	2610