Two Sigma Advisers’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
Q2 | – | Sell |
-26,498
| Closed | -$11.3K | – | 2771 |
|
|
2023
Q1 | $11.3K | Buy |
26,498
+10,193
| +63% | +$4.36K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $40.9K | Buy |
16,305
+373
| +2% | +$936 | ﹤0.01% | 2378 |
|
|
2022
Q3 | $97K | Sell |
15,932
-552,168
| -97% | -$3.36M | ﹤0.01% | 2311 |
|
|
2022
Q2 | $2.82M | Sell |
568,100
-347,374
| -38% | -$1.73M | 0.01% | 1042 |
|
|
2022
Q1 | $20.6M | Sell |
915,474
-414,600
| -31% | -$9.34M | 0.05% | 316 |
|
|
2021
Q4 | $19.4M | Buy |
+1,330,074
| New | +$19.4M | 0.05% | 315 |
|
|
2021
Q3 | – | Sell |
-20,800
| Closed | -$692K | – | 2755 |
|
|
2021
Q2 | $692K | Sell |
20,800
-38,277
| -65% | -$1.27M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $1.72M | Sell |
59,077
-1,299,223
| -96% | -$37.9M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $24.1M | Buy |
1,358,300
+280,900
| +26% | +$4.99M | 0.06% | 295 |
|
|
2020
Q3 | $16.1M | Buy |
+1,077,400
| New | +$16.1M | 0.05% | 374 |
|
|
2019
Q3 | – | Sell |
-479,159
| Closed | -$5.57M | – | 2449 |
|
|
2019
Q2 | $5.57M | Sell |
479,159
-263,400
| -35% | -$3.06M | 0.01% | 785 |
|
|
2019
Q1 | $12.6M | Buy |
742,559
+135,100
| +22% | +$2.3M | 0.03% | 525 |
|
|
2018
Q4 | $6.88M | Buy |
607,459
+241,900
| +66% | +$2.74M | 0.02% | 681 |
|
|
2018
Q3 | $5.48M | Sell |
365,559
-1,319,600
| -78% | -$19.8M | 0.01% | 790 |
|
|
2018
Q2 | $33.6M | Buy |
1,685,159
+1,109,800
| +193% | +$22.1M | 0.09% | 267 |
|
|
2018
Q1 | $12.1M | Buy |
575,359
+242,200
| +73% | +$5.08M | 0.03% | 522 |
|
|
2017
Q4 | $7.33M | Buy |
333,159
+289,900
| +670% | +$6.37M | 0.02% | 713 |
|
|
2017
Q3 | $1.02M | Buy |
+43,259
| New | +$1.02M | ﹤0.01% | 1478 |
|
|
2017
Q2 | – | Sell |
-17,859
| Closed | -$705K | – | 2446 |
|
|
2017
Q1 | $705K | Sell |
17,859
-76,300
| -81% | -$3.01M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $3.83M | Buy |
94,159
+26,000
| +38% | +$1.06M | 0.01% | 850 |
|
|
2016
Q3 | $2.94M | Buy |
68,159
+47,900
| +236% | +$2.06M | 0.01% | 857 |
|
|
2016
Q2 | $876K | Buy |
+20,259
| New | +$876K | ﹤0.01% | 1229 |
|
|
2015
Q4 | – | Sell |
-546,423
| Closed | -$31.2M | – | 2061 |
|
|
2015
Q3 | $31.2M | Buy |
+546,423
| New | +$31.2M | 0.2% | 133 |
|
|
2015
Q2 | – | Sell |
-56,637
| Closed | -$4.35M | – | 2121 |
|
|
2015
Q1 | $4.35M | Buy |
56,637
+53,064
| +1,485% | +$4.07M | 0.03% | 529 |
|
|
2014
Q4 | $272K | Sell |
3,573
-209,500
| -98% | -$15.9M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $14M | Buy |
213,073
+140,614
| +194% | +$9.26M | 0.11% | 229 |
|
|
2014
Q2 | $4.16M | Buy |
+72,459
| New | +$4.16M | 0.03% | 486 |
|
|
2014
Q1 | – | Sell |
-35,959
| Closed | -$2.89M | – | 2027 |
|
|
2013
Q4 | $2.89M | Buy |
35,959
+18,700
| +108% | +$1.5M | 0.03% | 485 |
|
|
2013
Q3 | $1.34M | Sell |
17,259
-19,000
| -52% | -$1.47M | 0.02% | 634 |
|
|
2013
Q2 | $2.57M | Buy |
+36,259
| New | +$2.57M | 0.04% | 378 |
|