Squarepoint’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
Q2 | – | Sell |
-17,871
| Closed | -$7.64K | – | 3005 |
|
|
2023
Q1 | $7.64K | Sell |
17,871
-75,273
| -81% | -$32.2K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $234K | Buy |
93,144
+81,551
| +703% | +$205K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $71K | Buy |
+11,593
| New | +$71K | ﹤0.01% | 1925 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2022
Q1 | – | Sell |
-118,859
| Closed | -$1.73M | – | 3034 |
|
|
2021
Q4 | $1.73M | Buy |
118,859
+21,739
| +22% | +$317K | ﹤0.01% | 939 |
|
|
2021
Q3 | $1.68M | Buy |
97,120
+60,413
| +165% | +$1.04M | ﹤0.01% | 863 |
|
|
2021
Q2 | $1.22M | Buy |
36,707
+25,630
| +231% | +$853K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $323K | Sell |
11,077
-547,296
| -98% | -$16M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $9.92M | Buy |
558,373
+327,448
| +142% | +$5.82M | 0.07% | 216 |
|
|
2020
Q3 | $3.46M | Sell |
230,925
-235,472
| -50% | -$3.53M | 0.05% | 447 |
|
|
2020
Q2 | $4.94M | Buy |
466,397
+292,489
| +168% | +$3.1M | 0.08% | 337 |
|
|
2020
Q1 | $732K | Buy |
+173,908
| New | +$732K | 0.02% | 856 |
|
|
2019
Q1 | – | Sell |
-38,043
| Closed | -$431K | – | 2466 |
|
|
2018
Q4 | $431K | Sell |
38,043
-244,152
| -87% | -$2.77M | 0.01% | 1317 |
|
|
2018
Q3 | $4.23M | Buy |
+282,195
| New | +$4.23M | 0.05% | 448 |
|
|
2018
Q2 | – | Sell |
-267,786
| Closed | -$5.62M | – | 2136 |
|
|
2018
Q1 | $5.62M | Buy |
+267,786
| New | +$5.62M | 0.09% | 283 |
|
|
2017
Q2 | – | Sell |
-11,412
| Closed | -$450K | – | 1874 |
|
|
2017
Q1 | $450K | Sell |
11,412
-4,639
| -29% | -$183K | 0.01% | 895 |
|
|
2016
Q4 | $652K | Sell |
16,051
-40,542
| -72% | -$1.65M | 0.03% | 688 |
|
|
2016
Q3 | $2.44M | Buy |
56,593
+49,899
| +745% | +$2.15M | 0.16% | 151 |
|
|
2016
Q2 | $289K | Buy |
+6,694
| New | +$289K | 0.02% | 757 |
|
|
2016
Q1 | – | Sell |
-6,886
| Closed | -$332K | – | 1517 |
|
|
2015
Q4 | $332K | Buy |
+6,886
| New | +$332K | 0.04% | 751 |
|
|
2015
Q2 | – | Sell |
-4,186
| Closed | -$321K | – | 644 |
|
|
2015
Q1 | $321K | Buy |
+4,186
| New | +$321K | 0.11% | 278 |
|