Two Sigma Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-95,175
| Closed | -$473K | – | 2901 |
|
2022
Q2 | $473K | Buy |
95,175
+76,300
| +404% | +$379K | ﹤0.01% | 1789 |
|
2022
Q1 | $425K | Sell |
18,875
-712,894
| -97% | -$16.1M | ﹤0.01% | 2056 |
|
2021
Q4 | $10.7M | Buy |
731,769
+704,575
| +2,591% | +$10.3M | 0.02% | 613 |
|
2021
Q3 | $470K | Buy |
27,194
+9,100
| +50% | +$157K | ﹤0.01% | 2039 |
|
2021
Q2 | $602K | Buy |
+18,094
| New | +$602K | ﹤0.01% | 1901 |
|
2021
Q1 | – | Sell |
-669,131
| Closed | -$11.9M | – | 2806 |
|
2020
Q4 | $11.9M | Sell |
669,131
-1,746,376
| -72% | -$31M | 0.03% | 465 |
|
2020
Q3 | $36.2M | Buy |
+2,415,507
| New | +$36.2M | 0.13% | 154 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2492 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2543 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
2019
Q2 | – | Sell |
-325,470
| Closed | -$5.53M | – | 2538 |
|
2019
Q1 | $5.53M | Buy |
+325,470
| New | +$5.53M | 0.02% | 771 |
|
2018
Q4 | – | Sell |
-32,781
| Closed | -$492K | – | 2518 |
|
2018
Q3 | $492K | Sell |
32,781
-313,494
| -91% | -$4.71M | ﹤0.01% | 1598 |
|
2018
Q2 | $6.9M | Buy |
346,275
+83,803
| +32% | +$1.67M | 0.02% | 649 |
|
2018
Q1 | $5.51M | Buy |
262,472
+253,130
| +2,710% | +$5.31M | 0.02% | 693 |
|
2017
Q4 | $205K | Buy |
+9,342
| New | +$205K | ﹤0.01% | 2029 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2514 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2509 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2406 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2434 |
|
2015
Q4 | – | Sell |
-1,019,060
| Closed | -$58.1M | – | 2354 |
|
2015
Q3 | $58.1M | Buy |
+1,019,060
| New | +$58.1M | 0.3% | 93 |
|
2015
Q2 | – | Sell |
-132,659
| Closed | -$10.2M | – | 2478 |
|
2015
Q1 | $10.2M | Buy |
132,659
+123,152
| +1,295% | +$9.46M | 0.05% | 451 |
|
2014
Q4 | $724K | Sell |
9,507
-1,087,581
| -99% | -$82.8M | ﹤0.01% | 1529 |
|
2014
Q3 | $72.2M | Sell |
1,097,088
-113,943
| -9% | -$7.5M | 0.32% | 90 |
|
2014
Q2 | $69.5M | Buy |
+1,211,031
| New | +$69.5M | 0.31% | 70 |
|
2013
Q4 | – | Sell |
-232,309
| Closed | -$18M | – | 2437 |
|
2013
Q3 | $18M | Sell |
232,309
-7,379
| -3% | -$571K | 0.11% | 223 |
|
2013
Q2 | $17M | Buy |
+239,688
| New | +$17M | 0.12% | 239 |
|