Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,160
| Closed | -$364K | – | 1950 |
|
|
2024
Q3 | $364K | Buy |
+36,160
| New | +$364K | ﹤0.01% | 1420 |
|
|
2023
Q2 | – | Sell |
-85,254
| Closed | -$1.73M | – | 2007 |
|
|
2023
Q1 | $1.73M | Buy |
85,254
+45,765
| +116% | +$928K | 0.02% | 729 |
|
|
2022
Q4 | $765K | Sell |
39,489
-70,469
| -64% | -$1.36M | 0.01% | 1287 |
|
|
2022
Q3 | $2.68M | Buy |
109,958
+46,862
| +74% | +$1.14M | 0.02% | 745 |
|
|
2022
Q2 | $1.58M | Buy |
63,096
+1,008
| +2% | +$25.2K | 0.02% | 764 |
|
|
2022
Q1 | $2.73M | Buy |
62,088
+53,088
| +590% | +$2.34M | 0.02% | 583 |
|
|
2021
Q4 | $531K | Buy |
+9,000
| New | +$531K | ﹤0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$265K | – | 1915 |
|
|
2021
Q1 | $265K | Sell |
4,000
-33,200
| -89% | -$2.2M | ﹤0.01% | 1341 |
|
|
2020
Q4 | $1.79M | Buy |
+37,200
| New | +$1.79M | 0.02% | 597 |
|
|
2019
Q2 | – | Sell |
-438,867
| Closed | -$6.03M | – | 1008 |
|
|
2019
Q1 | $6.03M | Buy |
438,867
+287,738
| +190% | +$3.95M | 0.21% | 129 |
|
|
2018
Q4 | $1.7M | Sell |
151,129
-157,542
| -51% | -$1.77M | 0.07% | 362 |
|
|
2018
Q3 | $7.07M | Buy |
+308,671
| New | +$7.07M | 0.31% | 83 |
|