Quadrature Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
20,431
-9,303
| -31% | -$279K | 0.01% | 517 |
|
|
2025
Q1 | $901K | Sell |
29,734
-3,363
| -10% | -$102K | 0.02% | 452 |
|
|
2024
Q4 | $1.28M | Buy |
+33,097
| New | +$1.28M | 0.03% | 405 |
|
|
2024
Q3 | – | Sell |
-31,190
| Closed | -$1.22M | – | 977 |
|
|
2024
Q2 | $1.22M | Buy |
+31,190
| New | +$1.22M | 0.02% | 411 |
|
|
2023
Q3 | – | Sell |
-41,052
| Closed | -$1.54M | – | 992 |
|
|
2023
Q2 | $1.54M | Buy |
+41,052
| New | +$1.54M | 0.03% | 333 |
|
|
2023
Q1 | – | Sell |
-19,598
| Closed | -$826K | – | 931 |
|
|
2022
Q4 | $826K | Sell |
19,598
-20,936
| -52% | -$882K | 0.02% | 393 |
|
|
2022
Q3 | $1.32M | Buy |
+40,534
| New | +$1.32M | 0.04% | 331 |
|
|
2021
Q2 | – | Sell |
-18,556
| Closed | -$928K | – | 949 |
|
|
2021
Q1 | $928K | Sell |
18,556
-25,980
| -58% | -$1.3M | 0.04% | 330 |
|
|
2020
Q4 | $1.34M | Buy |
+44,536
| New | +$1.34M | 0.07% | 246 |
|
|
2019
Q2 | – | Sell |
-34,108
| Closed | -$760K | – | 446 |
|
|
2019
Q1 | $760K | Buy |
+34,108
| New | +$760K | 0.07% | 266 |
|
|
2017
Q2 | – | Sell |
-234,426
| Closed | -$8.93M | – | 559 |
|
|
2017
Q1 | $8.93M | Buy |
+234,426
| New | +$8.93M | 0.64% | 44 |
|
|
2016
Q3 | – | Sell |
-5,073
| Closed | -$275K | – | 562 |
|
|
2016
Q2 | $275K | Buy |
+5,073
| New | +$275K | 0.02% | 447 |
|
|
2015
Q4 | – | Sell |
-13,297
| Closed | -$968K | – | 435 |
|
|
2015
Q3 | $968K | Buy |
+13,297
| New | +$968K | 0.32% | 98 |
|