Trexquant Investment’s Bath & Body Works BBWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Buy	441,942 +285,583	+183%	+$8.56M	0.15%	177
2025 Q1	$4.74M	Buy	156,359 +75,747	+94%	+$2.3M	0.06%	528
2024 Q4	$3.13M	Buy	+80,612	New	+$3.13M	0.04%	694
2024 Q2	–	Sell	-41,817	Closed	-$2.09M	–	1519
2024 Q1	$2.09M	Sell	41,817 -61,291	-59%	-$3.07M	0.04%	633
2023 Q4	$4.45M	Buy	+103,108	New	+$4.45M	0.1%	289
2023 Q3	–	Sell	-9,061	Closed	-$340K	–	1453
2023 Q2	$340K	Buy	+9,061	New	+$340K	0.01%	1153
2023 Q1	–	Sell	-141,724	Closed	-$5.97M	–	1443
2022 Q4	$5.97M	Buy	+141,724	New	+$5.97M	0.17%	162
2022 Q3	–	Sell	-30,107	Closed	-$810K	–	1359
2022 Q2	$810K	Buy	+30,107	New	+$810K	0.04%	611
2022 Q1	–	Sell	-6,244	Closed	-$436K	–	1356
2021 Q4	$436K	Buy	+6,244	New	+$436K	0.03%	719
2021 Q2	–	Sell	-77,995	Closed	-$4.83M	–	1102
2021 Q1	$4.83M	Buy	+77,995	New	+$4.83M	0.44%	38
2019 Q3	–	Sell	-36,669	Closed	-$957K	–	861
2019 Q2	$957K	Buy	+36,669	New	+$957K	0.09%	330
2019 Q1	–	Sell	-393,479	Closed	-$10.1M	–	995
2018 Q4	$10.1M	Buy	+393,479	New	+$10.1M	0.63%	11
2018 Q3	–	Sell	-86,483	Closed	-$3.19M	–	947
2018 Q2	$3.19M	Buy	+86,483	New	+$3.19M	0.22%	153
2017 Q2	–	Sell	-12,900	Closed	-$608K	–	796
2017 Q1	$608K	Buy	+12,900	New	+$608K	0.08%	445
2016 Q4	–	Sell	-10,900	Closed	-$771K	–	950
2016 Q3	$771K	Buy	+10,900	New	+$771K	0.17%	185
2016 Q2	–	Sell	-16,761	Closed	-$1.47M	–	875
2016 Q1	$1.47M	Buy	+16,761	New	+$1.47M	0.17%	188
2015 Q3	–	Sell	-5,100	Closed	-$437K	–	1035
2015 Q2	$437K	Sell	5,100 -23,200	-82%	-$1.99M	0.05%	674
2015 Q1	$2.67M	Buy	28,300 +22,700	+405%	+$2.14M	0.27%	41
2014 Q4	$484K	Buy	+5,600	New	+$484K	0.09%	480