Squarepoint’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-302,635
| Closed | -$6.54M | – | 4285 |
|
|
2025
Q4 | $6.08M | Buy |
302,635
+14,011
| +5% | +$309K | 0.01% | 1335 |
|
|
2025
Q3 | $7.43M | Sell |
288,624
-86,741
| -23% | -$2.57M | 0.02% | 1229 |
|
|
2025
Q2 | $11.2M | Sell |
375,365
-58,825
| -14% | -$1.72M | 0.02% | 1009 |
|
|
2025
Q1 | $13.2M | Sell |
434,190
-501,490
| -54% | -$17.8M | 0.03% | 897 |
|
|
2024
Q4 | $36.3M | Sell |
935,680
-1,091,837
| -54% | -$36.5M | 0.09% | 490 |
|
|
2024
Q3 | $64.7M | Buy |
2,027,517
+2,021,456
| +33,352% | +$67M | 0.21% | 185 |
|
|
2024
Q2 | $237K | Sell |
6,061
-249,013
| -98% | -$11.4M | ﹤0.01% | 3564 |
|
|
2024
Q1 | $12.8M | Buy |
255,074
+248,913
| +4,040% | +$11.2M | 0.05% | 859 |
|
|
2023
Q4 | $266K | Sell |
6,161
-53
| -0.9% | -$1.79K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $210K | Sell |
6,214
-2,560
| -29% | -$93K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $329K | Buy |
+8,774
| New | +$321K | ﹤0.01% | 2911 |
|
|
2022
Q4 | – | Sell |
-724,152
| Closed | -$23.6M | – | 3187 |
|
|
2022
Q3 | $23.6M | Buy |
724,152
+223,184
| +45% | +$7.87M | 0.21% | 184 |
|
|
2022
Q2 | $13.5M | Buy |
500,968
+31,761
| +7% | +$1.38M | 0.12% | 300 |
|
|
2022
Q1 | $22.4M | Buy |
469,207
+329,364
| +236% | +$17.8M | 0.17% | 211 |
|
|
2021
Q4 | $9.76M | Buy |
139,843
+30,612
| +28% | +$2.17M | 0.05% | 532 |
|
|
2021
Q3 | $6.88M | Sell |
109,231
-146,712
| -57% | -$9.33M | 0.05% | 637 |
|
|
2021
Q2 | $14.9M | Buy |
255,943
+190,011
| +288% | +$10.3M | 0.11% | 318 |
|
|
2021
Q1 | $3.3M | Buy |
65,932
+58,359
| +771% | +$2.4M | 0.03% | 820 |
|
|
2020
Q4 | $228K | Buy |
+7,573
| New | +$220K | ﹤0.01% | 2422 |
|
|
2020
Q3 | – | Sell |
-820,244
| Closed | -$9.93M | – | 2491 |
|
|
2020
Q2 | $9.93M | Buy |
820,244
+672,977
| +457% | +$7.5M | 0.16% | 167 |
|
|
2020
Q1 | $1.38M | Buy |
+147,267
| New | +$2.34M | 0.04% | 589 |
|
|
2019
Q2 | – | Sell |
-255,737
| Closed | -$5.7M | – | 2370 |
|
|
2019
Q1 | $5.7M | Buy |
+255,737
| New | +$5.62M | 0.06% | 397 |
|
|
2018
Q4 | – | Sell |
-1,554,355
| Closed | -$38.1M | – | 1929 |
|
|
2018
Q3 | $38.1M | Buy |
1,554,355
+1,271,212
| +449% | +$31.8M | 0.46% | 31 |
|
|
2018
Q2 | $8.44M | Buy |
+283,143
| New | +$8.18M | 0.11% | 275 |
|
|
2017
Q2 | – | Sell |
-260,894
| Closed | -$9.93M | – | 1535 |
|
|
2017
Q1 | $9.93M | Buy |
260,894
+237,913
| +1,035% | +$10.7M | 0.28% | 83 |
|
|
2016
Q4 | $1.22M | Sell |
22,981
-65,032
| -74% | -$3.7M | 0.05% | 433 |
|
|
2016
Q3 | $5.04M | Buy |
88,013
+6,987
| +9% | +$412K | 0.33% | 65 |
|
|
2016
Q2 | $4.4M | Buy |
81,026
+21,667
| +37% | +$1.27M | 0.27% | 67 |
|
|
2016
Q1 | $4.21M | Buy |
+59,359
| New | +$4.26M | 0.33% | 57 |
|
|
2015
Q3 | – | Sell |
-28,940
| Closed | -$2.01M | – | 412 |
|
|
2015
Q2 | $2.01M | Buy |
28,940
+11,975
| +71% | +$860K | 0.65% | 27 |
|
|
2015
Q1 | $1.29M | Buy |
+16,965
| New | +$1.23M | 0.45% | 55 |
|
Other funds holding BBWI
VPM
VCM
GC