Trexquant Investment’s Bed Bath & Beyond, Inc. BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,484
| Closed | -$1.23M | – | 1460 |
|
|
2022
Q4 | $1.23M | Buy |
+63,484
| New | +$1.23M | 0.03% | 575 |
|
|
2022
Q3 | – | Sell |
-22,604
| Closed | -$565K | – | 1389 |
|
|
2022
Q2 | $565K | Buy |
22,604
+4,810
| +27% | +$120K | 0.03% | 759 |
|
|
2022
Q1 | $783K | Sell |
17,794
-32,653
| -65% | -$1.44M | 0.04% | 576 |
|
|
2021
Q4 | $2.98M | Buy |
+50,447
| New | +$2.98M | 0.18% | 129 |
|
|
2021
Q2 | – | Sell |
-17,605
| Closed | -$1.17M | – | 1117 |
|
|
2021
Q1 | $1.17M | Buy |
17,605
+1,849
| +12% | +$123K | 0.11% | 244 |
|
|
2020
Q4 | $756K | Sell |
15,756
-5,446
| -26% | -$261K | 0.08% | 326 |
|
|
2020
Q3 | $1.54M | Buy |
+21,202
| New | +$1.54M | 0.1% | 281 |
|
|
2016
Q1 | – | Sell |
-19,963
| Closed | -$203K | – | 920 |
|
|
2015
Q4 | $203K | Buy |
19,963
+659
| +3% | +$6.7K | 0.02% | 938 |
|
|
2015
Q3 | $273K | Buy |
+19,304
| New | +$273K | 0.02% | 899 |
|