PEAK6 Investments’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.86M	Buy	121,036 +44,486	+58%	+$1.42M	0.01%	110
2024 Q2	$2.99M	Buy	76,550 +59,642	+353%	+$2.33M	0.01%	126
2024 Q1	$846K	Buy	+16,908	New	+$846K	﹤0.01%	334
2023 Q4	–	Sell	-85,061	Closed	-$2.88M	–	1205
2023 Q3	$2.88M	Sell	85,061 -9,193	-10%	-$311K	0.01%	146
2023 Q2	$3.53M	Buy	94,254 +646	+0.7%	+$24.2K	0.02%	81
2023 Q1	$3.42M	Buy	93,608 +16,527	+21%	+$605K	0.02%	113
2022 Q4	$3.25M	Buy	77,081 +59,593	+341%	+$2.51M	0.02%	148
2022 Q3	$570K	Sell	17,488 -712,482	-98%	-$23.2M	﹤0.01%	684
2022 Q2	$20.6M	Buy	729,970 +707,169	+3,101%	+$20M	0.04%	33
2022 Q1	$1.09M	Sell	22,801 -100,601	-82%	-$4.81M	﹤0.01%	506
2021 Q4	$8.61M	Sell	123,402 -34,415	-22%	-$2.4M	0.02%	88
2021 Q3	$9.95M	Buy	157,817 +132,371	+520%	+$8.34M	0.02%	111
2021 Q2	$1.83M	Buy	+25,446	New	+$1.83M	﹤0.01%	429
2021 Q1	–	Sell	-42,150	Closed	-$1.57M	–	1588
2020 Q4	$1.57M	Sell	42,150 -27,438	-39%	-$1.02M	﹤0.01%	512
2020 Q3	$2.21M	Buy	69,588 +15,522	+29%	+$494K	0.01%	331
2020 Q2	$809K	Buy	54,066 +27,477	+103%	+$411K	﹤0.01%	499
2020 Q1	$307K	Sell	26,589 -415	-2%	-$4.79K	﹤0.01%	643
2019 Q4	$489K	Sell	27,004 -63,158	-70%	-$1.14M	﹤0.01%	531
2019 Q3	$1.77M	Sell	90,162 -171,620	-66%	-$3.36M	0.01%	300
2019 Q2	$6.83M	Buy	261,782 +163,216	+166%	+$4.26M	0.05%	82
2019 Q1	$2.72M	Buy	98,566 +84,784	+615%	+$2.34M	0.02%	208
2018 Q4	$354K	Buy	+13,782	New	+$354K	﹤0.01%	671
2018 Q3	–	Hold	0	–	–	–	1143