Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,510
| Closed | -$31.4K | – | 2288 |
|
|
2022
Q4 | $31.4K | Buy |
+12,510
| New | +$31.4K | ﹤0.01% | 1501 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
|
2019
Q4 | – | Sell |
-134,450
| Closed | -$1.43M | – | 1277 |
|
|
2019
Q3 | $1.43M | Buy |
134,450
+83,936
| +166% | +$893K | 0.04% | 256 |
|
|
2019
Q2 | $587K | Buy |
50,514
+26,973
| +115% | +$313K | 0.02% | 523 |
|
|
2019
Q1 | $400K | Sell |
23,541
-24,893
| -51% | -$423K | 0.02% | 672 |
|
|
2018
Q4 | $548K | Buy |
48,434
+30,028
| +163% | +$340K | 0.04% | 391 |
|
|
2018
Q3 | $276K | Sell |
18,406
-56,623
| -75% | -$849K | 0.01% | 988 |
|
|
2018
Q2 | $1.5M | Buy |
+75,029
| New | +$1.5M | 0.09% | 246 |
|
|
2018
Q1 | – | Sell |
-29,909
| Closed | -$658K | – | 1291 |
|
|
2017
Q4 | $658K | Buy |
29,909
+2,715
| +10% | +$59.7K | 0.06% | 354 |
|
|
2017
Q3 | $638K | Buy |
27,194
+12,479
| +85% | +$293K | 0.05% | 413 |
|
|
2017
Q2 | $447K | Sell |
14,715
-12,892
| -47% | -$392K | 0.04% | 430 |
|
|
2017
Q1 | $1.09M | Buy |
27,607
+15,303
| +124% | +$604K | 0.1% | 188 |
|
|
2016
Q4 | $500K | Sell |
12,304
-15,986
| -57% | -$650K | 0.04% | 504 |
|
|
2016
Q3 | $1.22M | Buy |
28,290
+19,933
| +239% | +$860K | 0.13% | 133 |
|
|
2016
Q2 | $361K | Sell |
8,357
-1,275
| -13% | -$55.1K | 0.05% | 458 |
|
|
2016
Q1 | $478K | Buy |
+9,632
| New | +$478K | 0.08% | 297 |
|
|
2014
Q1 | – | Sell |
-4,045
| Closed | -$325K | – | 640 |
|
|
2013
Q4 | $325K | Buy |
+4,045
| New | +$325K | 0.06% | 230 |
|