Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
22,767
-26,768
| -54% | -$184K | ﹤0.01% | 659 |
|
|
2025
Q1 | $287K | Buy |
49,535
+6,122
| +14% | +$35.5K | ﹤0.01% | 545 |
|
|
2024
Q4 | $214K | Sell |
43,413
-37,776
| -47% | -$186K | ﹤0.01% | 616 |
|
|
2024
Q3 | $818K | Buy |
81,189
+27,548
| +51% | +$278K | ﹤0.01% | 407 |
|
|
2024
Q2 | $702K | Buy |
53,641
+53,041
| +8,840% | +$694K | ﹤0.01% | 509 |
|
|
2024
Q1 | $21.5K | Sell |
600
-254,932
| -100% | -$9.15M | ﹤0.01% | 1221 |
|
|
2023
Q4 | $7.08M | Buy |
255,532
+208,888
| +448% | +$5.78M | 0.02% | 159 |
|
|
2023
Q3 | $738K | Sell |
46,644
-82,084
| -64% | -$1.3M | ﹤0.01% | 601 |
|
|
2023
Q2 | $4.19M | Buy |
128,728
+90,686
| +238% | +$2.95M | 0.01% | 82 |
|
|
2023
Q1 | $771K | Sell |
38,042
-260
| -0.7% | -$5.27K | ﹤0.01% | 434 |
|
|
2022
Q4 | $742K | Buy |
+38,302
| New | +$742K | ﹤0.01% | 543 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2022
Q1 | – | Sell |
-3,977
| Closed | -$235K | – | 2043 |
|
|
2021
Q4 | $235K | Sell |
3,977
-33,078
| -89% | -$1.95M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $2.89M | Buy |
37,055
+25,226
| +213% | +$1.97M | 0.01% | 233 |
|
|
2021
Q2 | $1.09M | Buy |
+11,829
| New | +$1.09M | ﹤0.01% | 402 |
|
|
2021
Q1 | – | Sell |
-13,858
| Closed | -$665K | – | 1644 |
|
|
2020
Q4 | $665K | Sell |
13,858
-10,676
| -44% | -$512K | ﹤0.01% | 533 |
|
|
2020
Q3 | $1.78M | Sell |
24,534
-7,440
| -23% | -$540K | 0.01% | 131 |
|
|
2020
Q2 | $909K | Buy |
+31,974
| New | +$909K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-95,423
| Closed | -$556K | – | 1201 |
|
|
2019
Q4 | $556K | Buy |
95,423
+28,428
| +42% | +$166K | ﹤0.01% | 577 |
|
|
2019
Q3 | $586K | Buy |
+66,995
| New | +$586K | 0.01% | 454 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2019
Q1 | – | Sell |
-89,735
| Closed | -$1.01M | – | 1177 |
|
|
2018
Q4 | $1.01M | Sell |
89,735
-46,110
| -34% | -$517K | 0.01% | 413 |
|
|
2018
Q3 | $3.11M | Buy |
135,845
+120,536
| +787% | +$2.76M | 0.02% | 227 |
|
|
2018
Q2 | $426K | Buy |
15,309
+4,509
| +42% | +$125K | ﹤0.01% | 776 |
|
|
2018
Q1 | $324K | Buy |
+10,800
| New | +$324K | ﹤0.01% | 836 |
|
|
2017
Q4 | – | Sell |
-180,646
| Closed | -$4.43K | – | 1323 |
|
|
2017
Q3 | $4.43K | Buy |
180,646
+176,139
| +3,908% | +$4.32K | 0.02% | 159 |
|
|
2017
Q2 | $61 | Buy |
4,507
+1,622
| +56% | +$22 | ﹤0.01% | 1069 |
|
|
2017
Q1 | $41 | Buy |
+2,885
| New | +$41 | ﹤0.01% | 1187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2016
Q3 | – | Sell |
-5,363
| Closed | -$71K | – | 1768 |
|
|
2016
Q2 | $71K | Buy |
+5,363
| New | +$71K | ﹤0.01% | 967 |
|
|
2016
Q1 | – | Sell |
-14,067
| Closed | -$143K | – | 1837 |
|
|
2015
Q4 | $143K | Buy |
14,067
+11,168
| +385% | +$114K | ﹤0.01% | 865 |
|
|
2015
Q3 | $41K | Buy |
+2,899
| New | +$41K | ﹤0.01% | 1039 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2014
Q3 | – | Sell |
-6,951
| Closed | -$91 | – | 1157 |
|
|
2014
Q2 | $91 | Buy |
+6,951
| New | +$91 | ﹤0.01% | 616 |
|
|
2014
Q1 | – | Sell |
-778
| Closed | -$20K | – | 992 |
|
|
2013
Q4 | $20K | Buy |
778
+292
| +60% | +$7.51K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $12K | Sell |
486
-19
| -4% | -$469 | ﹤0.01% | 838 |
|
|
2013
Q2 | $12K | Buy |
+505
| New | +$12K | ﹤0.01% | 681 |
|