Two Sigma Advisers’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-273
| Closed | -$19.8K | – | 2455 |
|
|
2024
Q1 | $19.8K | Buy |
273
+11
| +4% | +$797 | ﹤0.01% | 2405 |
|
|
2023
Q4 | $39K | Sell |
262
-63
| -19% | -$9.39K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $35.4K | Sell |
325
-66
| -17% | -$7.19K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $49.3K | Sell |
391
-3,211
| -89% | -$405K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $548K | Buy |
3,602
+748
| +26% | +$114K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $499K | Sell |
2,854
-2,105
| -42% | -$368K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1.19M | Sell |
4,959
-2,176
| -30% | -$522K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $2.09M | Buy |
7,135
+5,309
| +291% | +$1.56M | 0.01% | 1189 |
|
|
2022
Q1 | $654K | Buy |
1,826
+884
| +94% | +$317K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $642K | Sell |
942
-142
| -13% | -$96.8K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $1.08M | Sell |
1,084
-1,263
| -54% | -$1.26M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $1.69M | Buy |
2,347
+1,749
| +292% | +$1.26M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $487K | Buy |
+598
| New | +$487K | ﹤0.01% | 2020 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$32K | – | 2409 |
|
|
2020
Q2 | $32K | Sell |
203
-11
| -5% | -$1.73K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $29K | Sell |
214
-67
| -24% | -$9.08K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $120K | Sell |
281
-858
| -75% | -$366K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $355K | Sell |
1,139
-1,097
| -49% | -$342K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $751K | Buy |
2,236
+99
| +5% | +$33.3K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $898K | Buy |
2,137
+142
| +7% | +$59.7K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $800K | Sell |
1,995
-363
| -15% | -$146K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $1.36M | Sell |
2,358
-156
| -6% | -$89.8K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $1.42M | Buy |
2,514
+416
| +20% | +$235K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $1.45M | Sell |
2,098
-16
| -0.8% | -$11K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $1.74M | Buy |
2,114
+646
| +44% | +$532K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $956K | Sell |
1,468
-272
| -16% | -$177K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $1.85M | Sell |
1,740
-158
| -8% | -$168K | 0.01% | 1241 |
|
|
2017
Q1 | $1.82M | Buy |
1,898
+126
| +7% | +$121K | 0.01% | 1296 |
|
|
2016
Q4 | $2.03M | Buy |
1,772
+841
| +90% | +$964K | 0.01% | 1167 |
|
|
2016
Q3 | $891K | Sell |
931
-35
| -4% | -$33.5K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $981K | Buy |
966
+644
| +200% | +$654K | 0.01% | 1174 |
|
|
2016
Q1 | $316K | Buy |
+322
| New | +$316K | ﹤0.01% | 1643 |
|