Squarepoint’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
1,069,399
+71,639
| +7% | +$4.81M | 0.07% | 150 |
|
|
2025
Q1 | $73.4M | Buy |
997,760
+439,359
| +79% | +$32.3M | 0.09% | 122 |
|
|
2024
Q4 | $47.9M | Buy |
558,401
+97,550
| +21% | +$8.37M | 0.05% | 174 |
|
|
2024
Q3 | $47.6M | Buy |
460,851
+455,633
| +8,732% | +$47.1M | 0.07% | 123 |
|
|
2024
Q2 | $440K | Buy |
5,218
+19
| +0.4% | +$1.6K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $426K | Sell |
5,199
-61,799
| -92% | -$5.07M | ﹤0.01% | 1751 |
|
|
2023
Q4 | $5.24M | Buy |
66,998
+61,726
| +1,171% | +$4.83M | 0.01% | 658 |
|
|
2023
Q3 | $366K | Sell |
5,272
-261,898
| -98% | -$18.2M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $21.9M | Buy |
+267,170
| New | +$21.9M | 0.07% | 209 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2022
Q1 | – | Sell |
-6,287
| Closed | -$639K | – | 2242 |
|
|
2021
Q4 | $639K | Buy |
6,287
+1,890
| +43% | +$192K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $465K | Sell |
4,397
-12,836
| -74% | -$1.36M | ﹤0.01% | 1425 |
|
|
2021
Q2 | $1.98M | Buy |
+17,233
| New | +$1.98M | 0.01% | 806 |
|
|
2021
Q1 | – | Sell |
-451,105
| Closed | -$45M | – | 2567 |
|
|
2020
Q4 | $45M | Buy |
451,105
+121,711
| +37% | +$12.1M | 0.34% | 33 |
|
|
2020
Q3 | $36.7M | Buy |
329,394
+233,532
| +244% | +$26M | 0.49% | 20 |
|
|
2020
Q2 | $8.37M | Buy |
95,862
+19,622
| +26% | +$1.71M | 0.14% | 217 |
|
|
2020
Q1 | $4.35M | Buy |
+76,240
| New | +$4.35M | 0.11% | 228 |
|
|
2018
Q3 | – | Sell |
-89,386
| Closed | -$6.67M | – | 1977 |
|
|
2018
Q2 | $6.67M | Buy |
+89,386
| New | +$6.67M | 0.09% | 335 |
|
|
2018
Q1 | – | Sell |
-237,647
| Closed | -$16.3M | – | 1682 |
|
|
2017
Q4 | $16.3M | Buy |
+237,647
| New | +$16.3M | 0.28% | 58 |
|
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$1.25M | – | 1596 |
|
|
2017
Q2 | $1.25M | Sell |
21,800
-93,499
| -81% | -$5.36M | 0.02% | 643 |
|
|
2017
Q1 | $5.67M | Buy |
115,299
+20,912
| +22% | +$1.03M | 0.16% | 145 |
|
|
2016
Q4 | $4.03M | Buy |
+94,387
| New | +$4.03M | 0.16% | 144 |
|
|
2016
Q3 | – | Sell |
-58,784
| Closed | -$1.8M | – | 1011 |
|
|
2016
Q2 | $1.8M | Sell |
58,784
-76,701
| -57% | -$2.35M | 0.11% | 214 |
|
|
2016
Q1 | $4.4M | Buy |
135,485
+101,927
| +304% | +$3.31M | 0.34% | 53 |
|
|
2015
Q4 | $1.02M | Buy |
+33,558
| New | +$1.02M | 0.11% | 257 |
|
|
2015
Q3 | – | Sell |
-13,520
| Closed | -$441K | – | 413 |
|
|
2015
Q2 | $441K | Buy |
13,520
+1,474
| +12% | +$48.1K | 0.14% | 218 |
|
|
2015
Q1 | $455K | Buy |
+12,046
| New | +$455K | 0.16% | 205 |
|