Trexquant Investment’s Bed Bath & Beyond BBBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,101	Closed	-$301K	–	1777
2025 Q4	$301K	Buy	+55,101	New	+$400K	﹤0.01%	1453
2023 Q1	–	Sell	-69,832	Closed	-$1.23M	–	1460
2022 Q4	$1.23M	Buy	+69,832	New	+$1.5M	0.03%	575
2022 Q3	–	Sell	-24,864	Closed	-$565K	–	1389
2022 Q2	$565K	Buy	24,864 +5,291	+27%	+$159K	0.03%	759
2022 Q1	$783K	Sell	19,573 -35,919	-65%	-$1.6M	0.04%	576
2021 Q4	$2.98M	Buy	+55,492	New	+$4.19M	0.18%	129
2021 Q2	–	Sell	-19,366	Closed	-$1.17M	–	1117
2021 Q1	$1.17M	Buy	19,366 +2,034	+12%	+$138K	0.11%	244
2020 Q4	$756K	Sell	17,332 -5,990	-26%	-$354K	0.08%	326
2020 Q3	$1.54M	Buy	+23,322	New	+$1.59M	0.1%	281
2016 Q1	–	Sell	-21,959	Closed	-$203K	–	920
2015 Q4	$203K	Buy	21,959 +724	+3%	+$7.92K	0.02%	938
2015 Q3	$273K	Buy	+21,235	New	+$332K	0.02%	899