Schonfeld Strategic Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+16,915
| New | +$1.14M | 0.01% | 1169 |
|
|
2024
Q4 | – | Sell |
-8,214
| Closed | -$849K | – | 1928 |
|
|
2024
Q3 | $849K | Sell |
8,214
-97,513
| -92% | -$10.1M | 0.01% | 1087 |
|
|
2024
Q2 | $8.91M | Sell |
105,727
-217,848
| -67% | -$18.4M | 0.06% | 333 |
|
|
2024
Q1 | $26.5M | Buy |
323,575
+185,358
| +134% | +$15.2M | 0.18% | 101 |
|
|
2023
Q4 | $10.8M | Buy |
138,217
+89,304
| +183% | +$6.99M | 0.07% | 298 |
|
|
2023
Q3 | $3.4M | Sell |
48,913
-21,155
| -30% | -$1.47M | 0.03% | 563 |
|
|
2023
Q2 | $5.74M | Buy |
70,068
+45,491
| +185% | +$3.73M | 0.05% | 452 |
|
|
2023
Q1 | $1.92M | Sell |
24,577
-1,029,959
| -98% | -$80.6M | 0.02% | 692 |
|
|
2022
Q4 | $84.6M | Buy |
1,054,536
+970,559
| +1,156% | +$77.8M | 0.7% | 10 |
|
|
2022
Q3 | $5.32M | Buy |
83,977
+72,968
| +663% | +$4.62M | 0.04% | 514 |
|
|
2022
Q2 | $717K | Buy |
+11,009
| New | +$717K | 0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-217,212
| Closed | -$22.1M | – | 2383 |
|
|
2021
Q4 | $22.1M | Buy |
217,212
+153,095
| +239% | +$15.6M | 0.2% | 113 |
|
|
2021
Q3 | $6.78M | Sell |
64,117
-96,125
| -60% | -$10.2M | 0.07% | 322 |
|
|
2021
Q2 | $18.4M | Buy |
+160,242
| New | +$18.4M | 0.2% | 137 |
|
|
2021
Q1 | – | Sell |
-132,205
| Closed | -$13.2M | – | 1742 |
|
|
2020
Q4 | $13.2M | Buy |
132,205
+82,205
| +164% | +$8.2M | 0.18% | 146 |
|
|
2020
Q3 | $5.57M | Buy |
+50,000
| New | +$5.57M | 0.11% | 245 |
|
|
2020
Q2 | – | Sell |
-54,249
| Closed | -$3.09M | – | 1196 |
|
|
2020
Q1 | $3.09M | Buy |
54,249
+49,201
| +975% | +$2.8M | 0.19% | 117 |
|
|
2019
Q4 | $443K | Buy |
+5,048
| New | +$443K | 0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-396,851
| Closed | -$28.2M | – | 992 |
|
|
2019
Q1 | $28.2M | Buy |
+396,851
| New | +$28.2M | 0.98% | 9 |
|
|
2018
Q3 | – | Sell |
-52,300
| Closed | -$3.9M | – | 787 |
|
|
2018
Q2 | $3.9M | Buy |
+52,300
| New | +$3.9M | 0.21% | 167 |
|
|
2017
Q4 | – | Sell |
-9,206
| Closed | -$525K | – | 724 |
|
|
2017
Q3 | $525K | Buy |
+9,206
| New | +$525K | 0.05% | 376 |
|
|
2017
Q1 | – | Sell |
-73,056
| Closed | -$3.12M | – | 595 |
|
|
2016
Q4 | $3.12M | Sell |
73,056
-11,426
| -14% | -$488K | 0.4% | 62 |
|
|
2016
Q3 | $3.23M | Buy |
84,482
+4,338
| +5% | +$166K | 0.55% | 44 |
|
|
2016
Q2 | $2.45M | Buy |
+80,144
| New | +$2.45M | 0.55% | 37 |
|