Two Sigma Advisers’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+65,999
| New | +$1.98M | ﹤0.01% | 1125 |
|
|
2024
Q3 | – | Sell |
-13,400
| Closed | -$523K | – | 2290 |
|
|
2024
Q2 | $523K | Buy |
+13,400
| New | +$523K | ﹤0.01% | 1866 |
|
|
2023
Q3 | – | Sell |
-24,300
| Closed | -$911K | – | 2391 |
|
|
2023
Q2 | $911K | Sell |
24,300
-28,600
| -54% | -$1.07M | ﹤0.01% | 1574 |
|
|
2023
Q1 | $1.94M | Buy |
+52,900
| New | +$1.94M | 0.01% | 1286 |
|
|
2022
Q3 | – | Sell |
-94,600
| Closed | -$2.55M | – | 2549 |
|
|
2022
Q2 | $2.55M | Buy |
94,600
+81,500
| +622% | +$2.19M | 0.01% | 1088 |
|
|
2022
Q1 | $626K | Buy |
+13,100
| New | +$626K | ﹤0.01% | 1872 |
|
|
2021
Q3 | – | Sell |
-2,373,500
| Closed | -$171M | – | 2451 |
|
|
2021
Q2 | $171M | Buy |
2,373,500
+1,831,200
| +338% | +$132M | 0.45% | 53 |
|
|
2021
Q1 | $33.5M | Sell |
542,300
-885,300
| -62% | -$54.8M | 0.09% | 237 |
|
|
2020
Q4 | $53.1M | Buy |
1,427,600
+844,800
| +145% | +$31.4M | 0.14% | 154 |
|
|
2020
Q3 | $18.5M | Buy |
+582,800
| New | +$18.5M | 0.05% | 337 |
|
|
2019
Q1 | – | Sell |
-46,500
| Closed | -$1.19M | – | 2298 |
|
|
2018
Q4 | $1.19M | Buy |
+46,500
| New | +$1.19M | ﹤0.01% | 1402 |
|
|
2018
Q3 | – | Sell |
-267,412
| Closed | -$9.86M | – | 2235 |
|
|
2018
Q2 | $9.86M | Buy |
267,412
+151,400
| +131% | +$5.58M | 0.03% | 600 |
|
|
2018
Q1 | $4.43M | Buy |
+116,012
| New | +$4.43M | 0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-1,367,148
| Closed | -$64.4M | – | 2259 |
|
|
2017
Q1 | $64.4M | Buy |
+1,367,148
| New | +$64.4M | 0.21% | 115 |
|
|
2016
Q4 | – | Sell |
-614,373
| Closed | -$43.5M | – | 2337 |
|
|
2016
Q3 | $43.5M | Sell |
614,373
-47,249
| -7% | -$3.34M | 0.19% | 127 |
|
|
2016
Q2 | $44.4M | Sell |
661,622
-138,096
| -17% | -$9.27M | 0.23% | 107 |
|
|
2016
Q1 | $70.2M | Buy |
+799,718
| New | +$70.2M | 0.39% | 65 |
|
|
2015
Q4 | – | Sell |
-1,029,014
| Closed | -$92.1M | – | 1866 |
|
|
2015
Q3 | $92.1M | Sell |
1,029,014
-160,990
| -14% | -$14.4M | 0.58% | 39 |
|
|
2015
Q2 | $102M | Sell |
1,190,004
-142,991
| -11% | -$12.3M | 0.76% | 12 |
|
|
2015
Q1 | $126M | Buy |
1,332,995
+526,100
| +65% | +$49.6M | 0.92% | 6 |
|
|
2014
Q4 | $69.8M | Buy |
806,895
+5,396
| +0.7% | +$467K | 0.54% | 27 |
|
|
2014
Q3 | $53.7M | Buy |
801,499
+47,004
| +6% | +$3.15M | 0.4% | 55 |
|
|
2014
Q2 | $44.3M | Buy |
754,495
+638,600
| +551% | +$37.5M | 0.35% | 61 |
|
|
2014
Q1 | $6.58M | Buy |
115,895
+112,496
| +3,310% | +$6.39M | 0.06% | 313 |
|
|
2013
Q4 | $210K | Sell |
3,399
-186,296
| -98% | -$11.5M | ﹤0.01% | 1612 |
|
|
2013
Q3 | $11.6M | Buy |
189,695
+73,015
| +63% | +$4.46M | 0.14% | 163 |
|
|
2013
Q2 | $5.75M | Buy |
+116,680
| New | +$5.75M | 0.08% | 212 |
|