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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$26.6K | – | 2770 |
|
|
2022
Q4 | $26.6K | Sell |
10,600
-206,800
| -95% | -$519K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $1.32M | Buy |
217,400
+203,200
| +1,431% | +$1.24M | 0.01% | 1089 |
|
|
2022
Q2 | $71K | Sell |
14,200
-600
| -4% | -$3K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $333K | Sell |
14,800
-43,000
| -74% | -$968K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $843K | Buy |
+57,800
| New | +$843K | 0.01% | 955 |
|
|
2021
Q3 | – | Sell |
-33,824
| Closed | -$1.13M | – | 2447 |
|
|
2021
Q2 | $1.13M | Buy |
33,824
+13,624
| +67% | +$454K | 0.01% | 853 |
|
|
2021
Q1 | $588K | Sell |
20,200
-609,561
| -97% | -$17.7M | 0.01% | 1050 |
|
|
2020
Q4 | $11.2M | Buy |
629,761
+346,002
| +122% | +$6.15M | 0.15% | 175 |
|
|
2020
Q3 | $4.25M | Buy |
+283,759
| New | +$4.25M | 0.08% | 312 |
|
|
2019
Q4 | – | Sell |
-26,100
| Closed | -$278K | – | 1511 |
|
|
2019
Q3 | $278K | Buy |
+26,100
| New | +$278K | 0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-553,700
| Closed | -$9.41M | – | 1310 |
|
|
2019
Q1 | $9.41M | Buy |
+553,700
| New | +$9.41M | 0.33% | 75 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$239K | – | 1268 |
|
|
2018
Q3 | $239K | Buy |
+15,900
| New | +$239K | 0.01% | 726 |
|