Two Sigma Investments’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
+130,726
| New | +$3.92M | 0.01% | 1361 |
|
|
2024
Q3 | – | Sell |
-49,713
| Closed | -$1.94M | – | 3049 |
|
|
2024
Q2 | $1.94M | Sell |
49,713
-98,005
| -66% | -$3.83M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $7.39M | Buy |
+147,718
| New | +$7.39M | 0.02% | 733 |
|
|
2023
Q4 | – | Sell |
-47,000
| Closed | -$1.59M | – | 3060 |
|
|
2023
Q3 | $1.59M | Sell |
47,000
-6,206
| -12% | -$210K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $2M | Sell |
53,206
-93,150
| -64% | -$3.49M | 0.01% | 1371 |
|
|
2023
Q1 | $5.35M | Buy |
+146,356
| New | +$5.35M | 0.02% | 819 |
|
|
2022
Q3 | – | Sell |
-95,928
| Closed | -$2.58M | – | 2427 |
|
|
2022
Q2 | $2.58M | Buy |
+95,928
| New | +$2.58M | 0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-6,190
| Closed | -$432K | – | 2570 |
|
|
2021
Q4 | $432K | Buy |
+6,190
| New | +$432K | ﹤0.01% | 2044 |
|
|
2021
Q3 | – | Sell |
-1,031,187
| Closed | -$60.1M | – | 2521 |
|
|
2021
Q2 | $60.1M | Sell |
1,031,187
-876,329
| -46% | -$51M | 0.14% | 161 |
|
|
2021
Q1 | $95.4M | Sell |
1,907,516
-1,478,147
| -44% | -$73.9M | 0.25% | 84 |
|
|
2020
Q4 | $102M | Sell |
3,385,663
-519,729
| -13% | -$15.6M | 0.29% | 74 |
|
|
2020
Q3 | $100M | Buy |
+3,905,392
| New | +$100M | 0.36% | 55 |
|
|
2020
Q2 | – | Sell |
-63,087
| Closed | -$590K | – | 1986 |
|
|
2020
Q1 | $590K | Buy |
+63,087
| New | +$590K | ﹤0.01% | 1179 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2019
Q1 | – | Sell |
-11,280
| Closed | -$234K | – | 2105 |
|
|
2018
Q4 | $234K | Buy |
+11,280
| New | +$234K | ﹤0.01% | 1821 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$292K | – | 2008 |
|
|
2018
Q2 | $292K | Sell |
9,800
-70,923
| -88% | -$2.11M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $2.49M | Buy |
+80,723
| New | +$2.49M | 0.01% | 949 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2017
Q2 | – | Sell |
-1,965,103
| Closed | -$74.8M | – | 2007 |
|
|
2017
Q1 | $74.8M | Buy |
+1,965,103
| New | +$74.8M | 0.25% | 82 |
|
|
2016
Q4 | – | Sell |
-792,221
| Closed | -$45.3M | – | 2138 |
|
|
2016
Q3 | $45.3M | Buy |
792,221
+275,024
| +53% | +$15.7M | 0.16% | 132 |
|
|
2016
Q2 | $28.1M | Sell |
517,197
-902,122
| -64% | -$49M | 0.12% | 197 |
|
|
2016
Q1 | $101M | Buy |
1,419,319
+1,087,022
| +327% | +$77.2M | 0.48% | 39 |
|
|
2015
Q4 | $25.7M | Sell |
332,297
-1,060,544
| -76% | -$82.2M | 0.12% | 197 |
|
|
2015
Q3 | $101M | Buy |
1,392,841
+51,197
| +4% | +$3.73M | 0.52% | 41 |
|
|
2015
Q2 | $93M | Sell |
1,341,644
-205,530
| -13% | -$14.2M | 0.43% | 38 |
|
|
2015
Q1 | $118M | Buy |
1,547,174
+730,523
| +89% | +$55.7M | 0.55% | 21 |
|
|
2014
Q4 | $57.1M | Buy |
816,651
+291,544
| +56% | +$20.4M | 0.32% | 67 |
|
|
2014
Q3 | $28.4M | Sell |
525,107
-741,856
| -59% | -$40.2M | 0.13% | 228 |
|
|
2014
Q2 | $60.1M | Buy |
1,266,963
+615,236
| +94% | +$29.2M | 0.27% | 86 |
|
|
2014
Q1 | $29.9M | Buy |
+651,727
| New | +$29.9M | 0.16% | 169 |
|
|
2013
Q4 | – | Sell |
-268,482
| Closed | -$13.3M | – | 2170 |
|
|
2013
Q3 | $13.3M | Buy |
268,482
+208,565
| +348% | +$10.3M | 0.08% | 282 |
|
|
2013
Q2 | $2.39M | Buy |
+59,917
| New | +$2.39M | 0.02% | 794 |
|