SRAM
Stone Ridge Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,654
| Closed | -$369K | – | 47 |
|
|
2020
Q2 | $369K | Sell |
24,654
-5,600
| -19% | -$83.8K | 0.06% | 356 |
|
|
2020
Q1 | $350K | Sell |
30,254
-15,000
| -33% | -$174K | 0.04% | 474 |
|
|
2019
Q4 | $820K | Buy |
45,254
+2,700
| +6% | +$48.9K | 0.05% | 460 |
|
|
2019
Q3 | $834K | Sell |
42,554
-74,500
| -64% | -$1.46M | 0.05% | 467 |
|
|
2019
Q2 | $3.06M | Buy |
117,054
+7,600
| +7% | +$198K | 0.18% | 108 |
|
|
2019
Q1 | $3.02M | Buy |
109,454
+30,850
| +39% | +$851K | 0.17% | 116 |
|
|
2018
Q4 | $2.02M | Buy |
78,604
+36,870
| +88% | +$947K | 0.12% | 168 |
|
|
2018
Q3 | $1.27M | Buy |
41,734
+21,157
| +103% | +$641K | 0.07% | 357 |
|
|
2018
Q2 | $759K | Buy |
20,577
+5,325
| +35% | +$196K | 0.04% | 568 |
|
|
2018
Q1 | $583K | Buy |
15,252
+100
| +0.7% | +$3.82K | 0.03% | 695 |
|
|
2017
Q4 | $912K | Buy |
+15,152
| New | +$912K | 0.06% | 431 |
|