Squarepoint’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 | $11.2M | Sell |
375,365
-58,825
| -14% | -$1.76M | 0.01% | 523 |
|
|
2025
Q1 | $13.2M | Sell |
434,190
-501,490
| -54% | -$15.2M | 0.02% | 475 |
|
|
2024
Q4 | $36.3M | Sell |
935,680
-1,091,837
| -54% | -$42.3M | 0.04% | 217 |
|
|
2024
Q3 | $64.7M | Buy |
2,027,517
+2,021,456
| +33,352% | +$64.5M | 0.1% | 88 |
|
|
2024
Q2 | $237K | Sell |
6,061
-249,013
| -98% | -$9.72M | ﹤0.01% | 2073 |
|
|
2024
Q1 | $12.8M | Buy |
255,074
+248,913
| +4,040% | +$12.5M | 0.02% | 411 |
|
|
2023
Q4 | $266K | Sell |
6,161
-53
| -0.9% | -$2.29K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $210K | Sell |
6,214
-2,560
| -29% | -$86.5K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $329K | Buy |
+8,774
| New | +$329K | ﹤0.01% | 1826 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2022
Q4 | – | Sell |
-724,152
| Closed | -$23.6M | – | 2267 |
|
|
2022
Q3 | $23.6M | Buy |
724,152
+223,184
| +45% | +$7.28M | 0.12% | 114 |
|
|
2022
Q2 | $13.5M | Buy |
500,968
+31,761
| +7% | +$855K | 0.08% | 212 |
|
|
2022
Q1 | $22.4M | Buy |
469,207
+329,364
| +236% | +$15.7M | 0.1% | 143 |
|
|
2021
Q4 | $9.76M | Buy |
139,843
+30,612
| +28% | +$2.14M | 0.03% | 341 |
|
|
2021
Q3 | $6.89M | Sell |
109,231
-146,712
| -57% | -$9.25M | 0.02% | 384 |
|
|
2021
Q2 | $14.9M | Buy |
255,943
+190,011
| +288% | +$11.1M | 0.06% | 192 |
|
|
2021
Q1 | $3.3M | Buy |
65,932
+58,359
| +771% | +$2.92M | 0.02% | 555 |
|
|
2020
Q4 | $228K | Buy |
+7,573
| New | +$228K | ﹤0.01% | 2055 |
|
|
2020
Q3 | – | Sell |
-820,244
| Closed | -$9.93M | – | 2330 |
|
|
2020
Q2 | $9.93M | Buy |
820,244
+672,977
| +457% | +$8.14M | 0.16% | 167 |
|
|
2020
Q1 | $1.38M | Buy |
+147,267
| New | +$1.38M | 0.04% | 586 |
|
|
2019
Q2 | – | Sell |
-255,737
| Closed | -$5.7M | – | 2296 |
|
|
2019
Q1 | $5.7M | Buy |
+255,737
| New | +$5.7M | 0.06% | 395 |
|
|
2018
Q4 | – | Sell |
-1,554,355
| Closed | -$38.1M | – | 1915 |
|
|
2018
Q3 | $38.1M | Buy |
1,554,355
+1,271,212
| +449% | +$31.1M | 0.46% | 31 |
|
|
2018
Q2 | $8.44M | Buy |
+283,143
| New | +$8.44M | 0.11% | 275 |
|
|
2017
Q2 | – | Sell |
-260,894
| Closed | -$9.93M | – | 1527 |
|
|
2017
Q1 | $9.93M | Buy |
260,894
+237,913
| +1,035% | +$9.06M | 0.27% | 82 |
|
|
2016
Q4 | $1.22M | Sell |
22,981
-65,032
| -74% | -$3.46M | 0.05% | 433 |
|
|
2016
Q3 | $5.04M | Buy |
88,013
+6,987
| +9% | +$400K | 0.33% | 65 |
|
|
2016
Q2 | $4.4M | Buy |
81,026
+21,667
| +37% | +$1.18M | 0.27% | 67 |
|
|
2016
Q1 | $4.21M | Buy |
+59,359
| New | +$4.21M | 0.33% | 57 |
|
|
2015
Q3 | – | Sell |
-28,940
| Closed | -$2.01M | – | 412 |
|
|
2015
Q2 | $2.01M | Buy |
28,940
+11,975
| +71% | +$830K | 0.65% | 27 |
|
|
2015
Q1 | $1.29M | Buy |
+16,965
| New | +$1.29M | 0.45% | 55 |
|