Quadrature Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,918
| Closed | -$1.92M | – | 1218 |
|
|
2020
Q4 | $1.92M | Buy |
+107,918
| New | +$1.92M | 0.09% | 185 |
|
|
2020
Q3 | – | Sell |
-127,406
| Closed | -$1.35M | – | 962 |
|
|
2020
Q2 | $1.35M | Buy |
+127,406
| New | +$1.35M | 0.15% | 203 |
|
|
2019
Q2 | – | Sell |
-48,293
| Closed | -$821K | – | 716 |
|
|
2019
Q1 | $821K | Buy |
+48,293
| New | +$821K | 0.07% | 251 |
|
|
2018
Q1 | – | Sell |
-299,983
| Closed | -$6.6M | – | 794 |
|
|
2017
Q4 | $6.6M | Buy |
299,983
+240,284
| +402% | +$5.28M | 0.58% | 40 |
|
|
2017
Q3 | $1.4M | Sell |
59,699
-34,681
| -37% | -$814K | 0.18% | 136 |
|
|
2017
Q2 | $2.87M | Buy |
94,380
+59,495
| +171% | +$1.81M | 0.22% | 103 |
|
|
2017
Q1 | $1.38M | Buy |
+34,885
| New | +$1.38M | 0.1% | 227 |
|
|
2016
Q3 | – | Sell |
-81,173
| Closed | -$3.51M | – | 778 |
|
|
2016
Q2 | $3.51M | Buy |
81,173
+34,759
| +75% | +$1.5M | 0.26% | 98 |
|
|
2016
Q1 | $2.3M | Buy |
+46,414
| New | +$2.3M | 0.32% | 89 |
|