TI
BBBY
Trexquant Investment’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-214,421
| Closed | -$3.21M | – | 1613 |
|
|
2020
Q3 | $3.21M | Buy |
214,421
+13,450
| +7% | +$201K | 0.21% | 130 |
|
|
2020
Q2 | $2.13M | Sell |
200,971
-48,153
| -19% | -$510K | 0.15% | 193 |
|
|
2020
Q1 | $1.05M | Buy |
+249,124
| New | +$1.05M | 0.08% | 406 |
|
|
2019
Q4 | – | Sell |
-425,193
| Closed | -$4.52M | – | 1328 |
|
|
2019
Q3 | $4.52M | Buy |
+425,193
| New | +$4.52M | 0.39% | 69 |
|
|
2018
Q4 | – | Sell |
-72,485
| Closed | -$1.09M | – | 1386 |
|
|
2018
Q3 | $1.09M | Buy |
+72,485
| New | +$1.09M | 0.08% | 342 |
|
|
2018
Q2 | – | Sell |
-307,562
| Closed | -$6.46M | – | 1312 |
|
|
2018
Q1 | $6.46M | Buy |
307,562
+98,473
| +47% | +$2.07M | 0.45% | 19 |
|
|
2017
Q4 | $4.6M | Buy |
209,089
+184,043
| +735% | +$4.05M | 0.5% | 10 |
|
|
2017
Q3 | $588K | Buy |
+25,046
| New | +$588K | 0.15% | 216 |
|
|
2017
Q2 | – | Sell |
-75,900
| Closed | -$3M | – | 1272 |
|
|
2017
Q1 | $3M | Buy |
+75,900
| New | +$3M | 0.38% | 20 |
|
|
2016
Q2 | – | Sell |
-44,800
| Closed | -$2.22M | – | 1171 |
|
|
2016
Q1 | $2.22M | Buy |
+44,800
| New | +$2.22M | 0.26% | 84 |
|
|
2015
Q4 | – | Sell |
-71,100
| Closed | -$4.05M | – | 1336 |
|
|
2015
Q3 | $4.05M | Buy |
+71,100
| New | +$4.05M | 0.35% | 30 |
|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$1.31M | – | 1309 |
|
|
2015
Q1 | $1.31M | Buy |
+17,100
| New | +$1.31M | 0.13% | 257 |
|