Schonfeld Strategic Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
146,511
-763,064
| -84% | -$22.9M | 0.03% | 543 |
|
|
2025
Q1 | $27.6M | Buy |
909,575
+583,852
| +179% | +$17.7M | 0.17% | 87 |
|
|
2024
Q4 | $12.6M | Buy |
+325,723
| New | +$12.6M | 0.07% | 229 |
|
|
2024
Q3 | – | Sell |
-13,541
| Closed | -$529K | – | 1883 |
|
|
2024
Q2 | $529K | Sell |
13,541
-4,116
| -23% | -$161K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $883K | Sell |
17,657
-27,643
| -61% | -$1.38M | 0.01% | 1114 |
|
|
2023
Q4 | $1.96M | Buy |
+45,300
| New | +$1.96M | 0.01% | 746 |
|
|
2023
Q3 | – | Sell |
-112,400
| Closed | -$4.22M | – | 1634 |
|
|
2023
Q2 | $4.22M | Buy |
+112,400
| New | +$4.22M | 0.04% | 535 |
|
|
2022
Q3 | – | Sell |
-151,647
| Closed | -$4.08M | – | 2852 |
|
|
2022
Q2 | $4.08M | Buy |
+151,647
| New | +$4.08M | 0.04% | 491 |
|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$12.2M | – | 2382 |
|
|
2021
Q4 | $12.2M | Buy |
+175,000
| New | +$12.2M | 0.11% | 228 |
|
|
2021
Q2 | – | Sell |
-330,416
| Closed | -$16.5M | – | 1894 |
|
|
2021
Q1 | $16.5M | Sell |
330,416
-119,283
| -27% | -$5.97M | 0.2% | 109 |
|
|
2020
Q4 | $13.5M | Buy |
449,699
+22,718
| +5% | +$683K | 0.18% | 138 |
|
|
2020
Q3 | $11M | Sell |
426,981
-125,683
| -23% | -$3.23M | 0.21% | 113 |
|
|
2020
Q2 | $6.69M | Buy |
+552,664
| New | +$6.69M | 0.17% | 153 |
|
|
2020
Q1 | – | Sell |
-35,997
| Closed | -$528K | – | 1149 |
|
|
2019
Q4 | $528K | Buy |
35,997
+22,637
| +169% | +$332K | 0.01% | 725 |
|
|
2019
Q3 | $212K | Buy |
+13,360
| New | +$212K | 0.01% | 896 |
|
|
2019
Q2 | – | Sell |
-116,405
| Closed | -$2.6M | – | 991 |
|
|
2019
Q1 | $2.6M | Sell |
116,405
-229,708
| -66% | -$5.12M | 0.09% | 282 |
|
|
2018
Q4 | $7.18M | Buy |
346,113
+238,618
| +222% | +$4.95M | 0.28% | 89 |
|
|
2018
Q3 | $2.63M | Buy |
107,495
+90,838
| +545% | +$2.23M | 0.12% | 236 |
|
|
2018
Q2 | $496K | Buy |
16,657
+4,658
| +39% | +$139K | 0.03% | 536 |
|
|
2018
Q1 | $371K | Buy |
+11,999
| New | +$371K | 0.03% | 532 |
|
|
2017
Q4 | – | Sell |
-50,560
| Closed | -$1.7M | – | 723 |
|
|
2017
Q3 | $1.7M | Buy |
+50,560
| New | +$1.7M | 0.16% | 170 |
|
|
2017
Q2 | – | Sell |
-45,535
| Closed | -$1.73M | – | 591 |
|
|
2017
Q1 | $1.73M | Buy |
+45,535
| New | +$1.73M | 0.17% | 168 |
|