Renaissance Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,752,660
| Closed | -$749K | – | 4433 |
|
2023
Q1 | $749K | Buy |
+1,752,660
| New | +$749K | ﹤0.01% | 2657 |
|
2021
Q2 | – | Sell |
-1,882,960
| Closed | -$54.9M | – | 3887 |
|
2021
Q1 | $54.9M | Sell |
1,882,960
-1,106,200
| -37% | -$32.2M | 0.07% | 318 |
|
2020
Q4 | $53.1M | Buy |
+2,989,160
| New | +$53.1M | 0.06% | 327 |
|
2020
Q2 | – | Sell |
-1,182,360
| Closed | -$4.98M | – | 3862 |
|
2020
Q1 | $4.98M | Buy |
+1,182,360
| New | +$4.98M | ﹤0.01% | 1569 |
|
2019
Q4 | – | Sell |
-973,660
| Closed | -$10.4M | – | 3811 |
|
2019
Q3 | $10.4M | Sell |
973,660
-3,472,900
| -78% | -$37M | 0.01% | 1371 |
|
2019
Q2 | $51.7M | Sell |
4,446,560
-776,300
| -15% | -$9.02M | 0.05% | 480 |
|
2019
Q1 | $88.7M | Buy |
5,222,860
+4,434,800
| +563% | +$75.3M | 0.08% | 288 |
|
2018
Q4 | $8.92M | Sell |
788,060
-492,000
| -38% | -$5.57M | 0.01% | 1378 |
|
2018
Q3 | $19.2M | Buy |
1,280,060
+1,208,502
| +1,689% | +$18.1M | 0.02% | 964 |
|
2018
Q2 | $1.43M | Buy |
+71,558
| New | +$1.43M | ﹤0.01% | 2442 |
|
2017
Q4 | – | Sell |
-2,590,160
| Closed | -$60.8M | – | 3547 |
|
2017
Q3 | $60.8M | Buy |
2,590,160
+335,300
| +15% | +$7.87M | 0.07% | 344 |
|
2017
Q2 | $68.5M | Buy |
+2,254,860
| New | +$68.5M | 0.09% | 279 |
|
2016
Q4 | – | Sell |
-532,960
| Closed | -$23M | – | 3531 |
|
2016
Q3 | $23M | Sell |
532,960
-561,000
| -51% | -$24.2M | 0.04% | 617 |
|
2016
Q2 | $47.3M | Buy |
1,093,960
+1,034,400
| +1,737% | +$44.7M | 0.09% | 279 |
|
2016
Q1 | $2.96M | Sell |
59,560
-558,800
| -90% | -$27.7M | 0.01% | 1983 |
|
2015
Q4 | $29.8M | Sell |
618,360
-1,408,000
| -69% | -$67.9M | 0.07% | 358 |
|
2015
Q3 | $116M | Buy |
2,026,360
+1,303,100
| +180% | +$74.3M | 0.28% | 47 |
|
2015
Q2 | $49.9M | Buy |
+723,260
| New | +$49.9M | 0.11% | 185 |
|
2014
Q3 | – | Sell |
-2,345,860
| Closed | -$135M | – | 3000 |
|
2014
Q2 | $135M | Buy |
+2,345,860
| New | +$135M | 0.31% | 38 |
|
2014
Q1 | – | Sell |
-924,960
| Closed | -$74.3M | – | 3070 |
|
2013
Q4 | $74.3M | Sell |
924,960
-152,200
| -14% | -$12.2M | 0.18% | 104 |
|
2013
Q3 | $83.3M | Buy |
+1,077,160
| New | +$83.3M | 0.2% | 90 |
|