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	$11.8M	Buy	370,900 +129,900	+54%	+$4.31M	0.03%	491
2024 Q2	$9.41M	Sell	241,000 -128,000	-35%	-$5.88M	0.02%	519
2024 Q1	$18.5M	Sell	369,000 -63,500	-15%	-$2.85M	0.05%	308
2023 Q4	$18.7M	Buy	432,500 +184,600	+74%	+$6.23M	0.07%	269
2023 Q3	$8.38M	Sell	247,900 -84,200	-25%	-$3.06M	0.04%	467
2023 Q2	$12.5M	Sell	332,100 -17,500	-5%	-$640K	0.06%	293
2023 Q1	$12.8M	Sell	349,600 -192,600	-36%	-$8.07M	0.06%	297
2022 Q4	$22.8M	Sell	542,200 -330,200	-38%	-$12.3M	0.13%	141
2022 Q3	$28.4M	Sell	872,400 -1,067,300	-55%	-$37.6M	0.12%	141
2022 Q2	$55.7M	Buy	1,939,700 +1,805,700	+1,348%	+$78.4M	0.11%	153
2022 Q1	$6.41M	Buy	134,000 +16,400	+14%	+$885K	0.01%	928
2021 Q4	$8.21M	Sell	117,600 -131,494	-53%	-$9.33M	0.02%	826
2021 Q3	$15.7M	Buy	249,094 +187,244	+303%	+$11.9M	0.04%	477
2021 Q2	$3.6M	Buy	+61,850	New	+$3.34M	0.01%	1356
2020 Q1	–	Sell	-110,712	Closed	-$1.62M	–	3986
2019 Q4	$1.62M	Sell	110,712 -139,533	-56%	-$2.01M	0.01%	1234
2019 Q3	$3.96M	Sell	250,245 -338,938	-58%	-$5.98M	0.02%	825
2019 Q2	$12.4M	Buy	589,183 +403,633	+218%	+$7.98M	0.08%	288
2019 Q1	$4.14M	Buy	185,550 +148,440	+400%	+$3.26M	0.02%	811
2018 Q4	$770K	Sell	37,110 -434,434	-92%	-$10.9M	﹤0.01%	1985
2018 Q3	$11.6M	Buy	+471,544	New	+$11.8M	0.05%	398