Quadrature Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
31,730
+16,828
| +113% | +$1.13M | 0.04% | 285 |
|
|
2025
Q1 | $1.1M | Buy |
+14,902
| New | +$1.1M | 0.02% | 408 |
|
|
2024
Q4 | – | Sell |
-36,487
| Closed | -$3.77M | – | 1034 |
|
|
2024
Q3 | $3.77M | Sell |
36,487
-95,342
| -72% | -$9.85M | 0.09% | 176 |
|
|
2024
Q2 | $11.1M | Buy |
131,829
+121,474
| +1,173% | +$10.2M | 0.19% | 112 |
|
|
2024
Q1 | $849K | Buy |
+10,355
| New | +$849K | 0.01% | 530 |
|
|
2022
Q4 | – | Sell |
-25,174
| Closed | -$1.6M | – | 852 |
|
|
2022
Q3 | $1.6M | Buy |
+25,174
| New | +$1.6M | 0.05% | 293 |
|
|
2021
Q1 | – | Sell |
-54,480
| Closed | -$5.44M | – | 877 |
|
|
2020
Q4 | $5.44M | Sell |
54,480
-113,064
| -67% | -$11.3M | 0.27% | 77 |
|
|
2020
Q3 | $18.6M | Buy |
+167,544
| New | +$18.6M | 1.07% | 9 |
|
|
2020
Q2 | – | Sell |
-14,708
| Closed | -$839K | – | 616 |
|
|
2020
Q1 | $839K | Sell |
14,708
-74,542
| -84% | -$4.25M | 0.2% | 153 |
|
|
2019
Q4 | $7.84M | Buy |
+89,250
| New | +$7.84M | 0.3% | 101 |
|
|
2018
Q1 | – | Sell |
-79,651
| Closed | -$5.46M | – | 597 |
|
|
2017
Q4 | $5.46M | Buy |
+79,651
| New | +$5.46M | 0.48% | 57 |
|
|
2017
Q3 | – | Sell |
-127,524
| Closed | -$7.31M | – | 439 |
|
|
2017
Q2 | $7.31M | Buy |
+127,524
| New | +$7.31M | 0.56% | 40 |
|
|
2017
Q1 | – | Sell |
-279,953
| Closed | -$11.9M | – | 652 |
|
|
2016
Q4 | $11.9M | Buy |
+279,953
| New | +$11.9M | 0.76% | 25 |
|