Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4569 |
|
|
2023
Q2 | – | Sell |
-29,361
| Closed | -$12K | – | 4597 |
|
|
2023
Q1 | $12K | Buy |
+29,361
| New | +$12K | ﹤0.01% | 1694 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4692 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4745 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4727 |
|
|
2022
Q1 | – | Sell |
-39,600
| Closed | -$577K | – | 4705 |
|
|
2021
Q4 | $577K | Sell |
39,600
-114,838
| -74% | -$1.67M | ﹤0.01% | 726 |
|
|
2021
Q3 | $5.04M | Buy |
154,438
+4,745
| +3% | +$155K | ﹤0.01% | 126 |
|
|
2021
Q2 | $4.98M | Buy |
+149,693
| New | +$4.98M | ﹤0.01% | 126 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$24K | – | 4019 |
|
|
2020
Q4 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 1751 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3534 |
|
|
2020
Q2 | – | Sell |
-27,359
| Closed | -$115K | – | 3403 |
|
|
2020
Q1 | $115K | Sell |
27,359
-120,400
| -81% | -$506K | ﹤0.01% | 910 |
|
|
2019
Q4 | $2.56M | Buy |
147,759
+47,744
| +48% | +$826K | 0.01% | 109 |
|
|
2019
Q3 | $1.06M | Buy |
+100,015
| New | +$1.06M | ﹤0.01% | 213 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3190 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$1K | – | 3162 |
|
|
2018
Q3 | $1K | Sell |
105
-1,752
| -94% | -$16.7K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $37K | Buy |
+1,857
| New | +$37K | ﹤0.01% | 1350 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3097 |
|
|
2017
Q4 | – | Sell |
-3,095
| Closed | -$72K | – | 3042 |
|
|
2017
Q3 | $72K | Sell |
3,095
-3,878
| -56% | -$90.2K | ﹤0.01% | 948 |
|
|
2017
Q2 | $211K | Buy |
+6,973
| New | +$211K | 0.01% | 625 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2976 |
|
|
2016
Q4 | – | Sell |
-26,694
| Closed | -$1.15M | – | 2958 |
|
|
2016
Q3 | $1.15M | Buy |
26,694
+7,066
| +36% | +$304K | 0.08% | 130 |
|
|
2016
Q2 | $848K | Buy |
19,628
+19,154
| +4,041% | +$828K | 0.06% | 192 |
|
|
2016
Q1 | $23K | Sell |
474
-26,369
| -98% | -$1.28M | ﹤0.01% | 1071 |
|
|
2015
Q4 | $1.3M | Buy |
+26,843
| New | +$1.3M | 0.1% | 98 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$344K | – | 2829 |
|
|
2015
Q2 | $344K | Buy |
+5,000
| New | +$344K | 0.03% | 320 |
|
|
2015
Q1 | – | Sell |
-9,397
| Closed | -$716K | – | 2612 |
|
|
2014
Q4 | $716K | Buy |
+9,397
| New | +$716K | 0.09% | 110 |
|