Squarepoint’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,542
| Closed | -$317K | – | 2786 |
|
|
2024
Q4 | $317K | Buy |
31,542
+19,824
| +169% | +$199K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $109K | Sell |
11,718
-4,391
| -27% | -$40.7K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $103K | Buy |
+16,109
| New | +$103K | ﹤0.01% | 2258 |
|
|
2024
Q1 | – | Sell |
-566
| Closed | -$84.3K | – | 2470 |
|
|
2023
Q4 | $84.3K | Buy |
+566
| New | +$84.3K | ﹤0.01% | 2301 |
|
|
2023
Q3 | – | Sell |
-1,005
| Closed | -$127K | – | 2479 |
|
|
2023
Q2 | $127K | Buy |
1,005
+846
| +532% | +$107K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $24.2K | Buy |
+159
| New | +$24.2K | ﹤0.01% | 2167 |
|
|
2021
Q2 | – | Sell |
-330
| Closed | -$269K | – | 2632 |
|
|
2021
Q1 | $269K | Sell |
330
-917
| -74% | -$747K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $580K | Sell |
1,247
-331
| -21% | -$154K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $407K | Buy |
1,578
+960
| +155% | +$248K | 0.01% | 1492 |
|
|
2020
Q2 | $99K | Buy |
+618
| New | +$99K | ﹤0.01% | 1944 |
|
|
2020
Q1 | – | Sell |
-334
| Closed | -$143K | – | 1886 |
|
|
2019
Q4 | $143K | Buy |
334
+24
| +8% | +$10.3K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $97K | Sell |
310
-3,530
| -92% | -$1.1M | ﹤0.01% | 2088 |
|
|
2019
Q2 | $1.29M | Buy |
3,840
+3,527
| +1,127% | +$1.18M | 0.01% | 1092 |
|
|
2019
Q1 | $131K | Buy |
+313
| New | +$131K | ﹤0.01% | 1957 |
|
|
2018
Q4 | – | Sell |
-281
| Closed | -$162K | – | 1929 |
|
|
2018
Q3 | $162K | Sell |
281
-118
| -30% | -$68K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $225K | Buy |
+399
| New | +$225K | ﹤0.01% | 1495 |
|
|
2018
Q1 | – | Sell |
-713
| Closed | -$588K | – | 1700 |
|
|
2017
Q4 | $588K | Buy |
+713
| New | +$588K | 0.01% | 1098 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$108K | – | 1605 |
|
|
2017
Q2 | $108K | Buy |
+102
| New | +$108K | ﹤0.01% | 1392 |
|
|
2016
Q1 | – | Sell |
-130
| Closed | -$130K | – | 1180 |
|
|
2015
Q4 | $130K | Buy |
+130
| New | +$130K | 0.01% | 1097 |
|