QSS
Quantitative Systematic Strategies’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,265
| Closed | -$831K | – | 51 |
|
|
2021
Q2 | $831K | Buy |
14,265
+4,107
| +40% | +$239K | 0.29% | 100 |
|
|
2021
Q1 | $508K | Sell |
10,158
-22,494
| -69% | -$1.12M | 0.08% | 369 |
|
|
2020
Q4 | $982K | Sell |
32,652
-51,431
| -61% | -$1.55M | 0.14% | 241 |
|
|
2020
Q3 | $2.16M | Buy |
84,083
+27,918
| +50% | +$718K | 0.38% | 71 |
|
|
2020
Q2 | $680K | Buy |
+56,165
| New | +$680K | 0.13% | 246 |
|
|
2020
Q1 | – | Sell |
-19,240
| Closed | -$282K | – | 276 |
|
|
2019
Q4 | $282K | Buy |
+19,240
| New | +$282K | 0.04% | 454 |
|
|
2019
Q2 | – | Sell |
-26,390
| Closed | -$588K | – | 473 |
|
|
2019
Q1 | $588K | Sell |
26,390
-5,509
| -17% | -$123K | 0.15% | 208 |
|
|
2018
Q4 | $662K | Sell |
31,899
-2,198
| -6% | -$45.6K | 0.15% | 218 |
|
|
2018
Q3 | $835K | Buy |
+34,097
| New | +$835K | 0.16% | 217 |
|
|
2018
Q1 | – | Sell |
-7,282
| Closed | -$355K | – | 628 |
|
|
2017
Q4 | $355K | Buy |
+7,282
| New | +$355K | 0.09% | 341 |
|
|
2017
Q2 | – | Sell |
-18,108
| Closed | -$689K | – | 439 |
|
|
2017
Q1 | $689K | Buy |
+18,108
| New | +$689K | 0.19% | 170 |
|
|
2016
Q1 | – | Sell |
-3,856
| Closed | -$301K | – | 443 |
|
|
2015
Q4 | $301K | Sell |
3,856
-769
| -17% | -$60K | 0.08% | 750 |
|
|
2015
Q3 | $337K | Buy |
+4,625
| New | +$337K | 0.17% | 286 |
|
|
2015
Q2 | – | Sell |
-5,252
| Closed | -$400K | – | 511 |
|
|
2015
Q1 | $400K | Buy |
+5,252
| New | +$400K | 0.11% | 262 |
|
|
2014
Q4 | – | Sell |
-14,512
| Closed | -$794K | – | 332 |
|
|
2014
Q3 | $794K | Buy |
14,512
+3,177
| +28% | +$174K | 0.46% | 70 |
|
|
2014
Q2 | $536K | Buy |
+11,335
| New | +$536K | 0.38% | 100 |
|