Simplex Trading’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4K | Sell |
2,307
-6,879
| -75% | -$59.5K | ﹤0.01% | 6767 |
|
|
2025
Q4 | $84.4K | Buy |
9,186
+8,700
| +1,790% | +$76.8K | ﹤0.01% | 5168 |
|
|
2025
Q3 | $4K | Sell |
486
-3,213
| -87% | -$30K | ﹤0.01% | 8377 |
|
|
2025
Q2 | $43K | Sell |
3,699
-15,786
| -81% | -$168K | ﹤0.01% | 6060 |
|
|
2025
Q1 | $204K | Sell |
19,485
-9,619
| -33% | -$99.3K | ﹤0.01% | 4298 |
|
|
2024
Q4 | $292K | Buy |
+29,104
| New | +$298K | ﹤0.01% | 4087 |
|
|
2024
Q2 | – | Sell |
-201
| Closed | -$14K | – | 8811 |
|
|
2024
Q1 | $14K | Buy |
201
+1
| +0.5% | +$93 | ﹤0.01% | 7359 |
|
|
2023
Q4 | $29K | Sell |
200
-1,035
| -84% | -$115K | ﹤0.01% | 6578 |
|
|
2023
Q3 | $134K | Buy |
1,235
+730
| +145% | +$98.8K | ﹤0.01% | 4793 |
|
|
2023
Q2 | $63K | Buy |
505
+324
| +179% | +$45.3K | ﹤0.01% | 5587 |
|
|
2023
Q1 | $27K | Buy |
181
+99
| +121% | +$19.9K | ﹤0.01% | 6581 |
|
|
2022
Q4 | $14K | Sell |
82
-383
| -82% | -$91.3K | ﹤0.01% | 7199 |
|
|
2022
Q3 | $111K | Buy |
465
+208
| +81% | +$55.6K | ﹤0.01% | 5371 |
|
|
2022
Q2 | $75K | Buy |
257
+216
| +527% | +$62.7K | ﹤0.01% | 5958 |
|
|
2022
Q1 | $14K | Buy |
+41
| New | +$21.9K | ﹤0.01% | 8571 |
|
|
2021
Q4 | – | Sell |
-453
| Closed | -$416K | – | 10489 |
|
|
2021
Q3 | $330K | Sell |
453
-3
| -0.7% | -$2.65K | ﹤0.01% | 4750 |
|
|
2021
Q2 | $328K | Buy |
456
+301
| +194% | +$243K | ﹤0.01% | 4827 |
|
|
2021
Q1 | $0 | Buy |
155
+115
| +288% | +$79.1K | ﹤0.01% | 8839 |
|
|
2020
Q4 | $18K | Sell |
40
-166
| -81% | -$54.9K | ﹤0.01% | 7023 |
|
|
2020
Q3 | $53K | Sell |
206
-206
| -50% | -$46.3K | ﹤0.01% | 5549 |
|
|
2020
Q2 | $65K | Sell |
412
-154
| -27% | -$25K | ﹤0.01% | 5243 |
|
|
2020
Q1 | $77K | Buy |
566
+506
| +843% | +$161K | ﹤0.01% | 4652 |
|
|
2019
Q4 | $25K | Sell |
60
-78
| -57% | -$32.1K | ﹤0.01% | 5781 |
|
|
2019
Q3 | $43K | Buy |
138
+26
| +23% | +$9.1K | ﹤0.01% | 5156 |
|
|
2019
Q2 | $37K | Buy |
112
+81
| +261% | +$31.1K | ﹤0.01% | 5100 |
|
|
2019
Q1 | $12K | Sell |
31
-77
| -71% | -$41.7K | ﹤0.01% | 6031 |
|
|
2018
Q4 | $43K | Buy |
+108
| New | +$60.2K | ﹤0.01% | 4652 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$26.1K | – | 7365 |
|
|
2018
Q1 | $26K | Buy |
39
+18
| +86% | +$12.7K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $17K | Sell |
21
-11
| -34% | -$7.27K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $20K | Sell |
32
-28
| -47% | -$19.8K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $63K | Buy |
60
+27
| +82% | +$27.1K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $32K | Buy |
+33
| New | +$33.6K | ﹤0.01% | 2774 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$16.9K | – | 5842 |
|
|
2016
Q3 | $15K | Hold |
16
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q2 | $16K | Sell |
16
-4
| -20% | -$3.8K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $20K | Buy |
20
+6
| +43% | +$6.01K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $13K | Sell |
14
-41
| -75% | -$51.5K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $70K | Buy |
+55
| New | +$71.2K | 0.01% | 1711 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM