Two Sigma Investments’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245
| Closed | -$26.7K | – | 3066 |
|
|
2023
Q3 | $26.7K | Sell |
245
-42
| -15% | -$4.58K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $36.2K | Sell |
287
-4,021
| -93% | -$507K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $655K | Buy |
4,308
+2,408
| +127% | +$366K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $332K | Sell |
1,900
-2,622
| -58% | -$459K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $1.09M | Sell |
4,522
-2,772
| -38% | -$665K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $2.14M | Buy |
7,294
+4,242
| +139% | +$1.24M | 0.01% | 1121 |
|
|
2022
Q1 | $1.09M | Buy |
3,052
+1,729
| +131% | +$619K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $901K | Buy |
1,323
+513
| +63% | +$349K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $809K | Sell |
810
-1,661
| -67% | -$1.66M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $1.78M | Buy |
2,471
+1,080
| +78% | +$779K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.13M | Buy |
1,391
+1,200
| +628% | +$977K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $89K | Buy |
+191
| New | +$89K | ﹤0.01% | 1911 |
|
|
2019
Q2 | – | Sell |
-760
| Closed | -$319K | – | 2066 |
|
|
2019
Q1 | $319K | Sell |
760
-1,494
| -66% | -$627K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $904K | Buy |
2,254
+659
| +41% | +$264K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $918K | Sell |
1,595
-603
| -27% | -$347K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $1.24M | Buy |
2,198
+413
| +23% | +$233K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $1.23M | Sell |
1,785
-1,657
| -48% | -$1.14M | ﹤0.01% | 1231 |
|
|
2017
Q4 | $2.84M | Buy |
3,442
+3,330
| +2,973% | +$2.74M | 0.01% | 1009 |
|
|
2017
Q3 | $73K | Sell |
112
-253
| -69% | -$165K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $388K | Sell |
365
-941
| -72% | -$1M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.25M | Sell |
1,306
-285
| -18% | -$273K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $1.83M | Buy |
1,591
+1,334
| +519% | +$1.53M | 0.01% | 1204 |
|
|
2016
Q3 | $246K | Sell |
257
-959
| -79% | -$918K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1.23M | Buy |
1,216
+588
| +94% | +$597K | 0.01% | 1210 |
|
|
2016
Q1 | $615K | Buy |
+628
| New | +$615K | ﹤0.01% | 1509 |
|