Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $965K | Buy |
51,689
+16,590
| +47% | +$359K | 0.01% | 571 |
|
|
2025
Q4 | $705K | Buy |
+35,099
| New | +$775K | 0.01% | 608 |
|
|
2025
Q3 | – | Sell |
-20,431
| Closed | -$612K | – | 1053 |
|
|
2025
Q2 | $612K | Sell |
20,431
-9,303
| -31% | -$272K | 0.01% | 517 |
|
|
2025
Q1 | $901K | Sell |
29,734
-3,363
| -10% | -$119K | 0.02% | 452 |
|
|
2024
Q4 | $1.28M | Buy |
+33,097
| New | +$1.11M | 0.03% | 405 |
|
|
2024
Q3 | – | Sell |
-31,190
| Closed | -$1.22M | – | 977 |
|
|
2024
Q2 | $1.22M | Buy |
+31,190
| New | +$1.43M | 0.02% | 411 |
|
|
2023
Q3 | – | Sell |
-41,052
| Closed | -$1.54M | – | 992 |
|
|
2023
Q2 | $1.54M | Buy |
+41,052
| New | +$1.5M | 0.03% | 333 |
|
|
2023
Q1 | – | Sell |
-19,598
| Closed | -$826K | – | 931 |
|
|
2022
Q4 | $826K | Sell |
19,598
-20,936
| -52% | -$781K | 0.02% | 393 |
|
|
2022
Q3 | $1.32M | Buy |
+40,534
| New | +$1.43M | 0.04% | 331 |
|
|
2021
Q2 | – | Sell |
-18,556
| Closed | -$928K | – | 949 |
|
|
2021
Q1 | $928K | Sell |
18,556
-25,980
| -58% | -$1.07M | 0.04% | 330 |
|
|
2020
Q4 | $1.34M | Buy |
+44,536
| New | +$1.29M | 0.07% | 246 |
|
|
2019
Q2 | – | Sell |
-34,108
| Closed | -$760K | – | 446 |
|
|
2019
Q1 | $760K | Buy |
+34,108
| New | +$750K | 0.07% | 266 |
|
|
2017
Q2 | – | Sell |
-234,426
| Closed | -$8.93M | – | 559 |
|
|
2017
Q1 | $8.93M | Buy |
+234,426
| New | +$10.6M | 0.64% | 44 |
|
|
2016
Q3 | – | Sell |
-5,073
| Closed | -$275K | – | 562 |
|
|
2016
Q2 | $275K | Buy |
+5,073
| New | +$297K | 0.02% | 447 |
|
|
2015
Q4 | – | Sell |
-13,297
| Closed | -$968K | – | 435 |
|
|
2015
Q3 | $968K | Buy |
+13,297
| New | +$919K | 0.32% | 98 |
|
Other funds holding BBWI
VPM
VCM
GC