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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,709
| Closed | -$59.7K | – | 2676 |
|
|
2023
Q1 | $59.7K | Sell |
139,709
-23,701
| -15% | -$10.1K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $410K | Buy |
163,410
+53,358
| +48% | +$134K | ﹤0.01% | 744 |
|
|
2022
Q3 | $670K | Sell |
110,052
-170,438
| -61% | -$1.04M | ﹤0.01% | 593 |
|
|
2022
Q2 | $1.39M | Buy |
280,490
+87,707
| +45% | +$436K | ﹤0.01% | 348 |
|
|
2022
Q1 | $4.34M | Buy |
+192,783
| New | +$4.34M | 0.01% | 178 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2021
Q3 | – | Sell |
-158,313
| Closed | -$5.27M | – | 2704 |
|
|
2021
Q2 | $5.27M | Buy |
158,313
+69,244
| +78% | +$2.31M | 0.02% | 137 |
|
|
2021
Q1 | $2.6M | Buy |
89,069
+70,124
| +370% | +$2.04M | 0.01% | 191 |
|
|
2020
Q4 | $336K | Sell |
18,945
-105,954
| -85% | -$1.88M | ﹤0.01% | 744 |
|
|
2020
Q3 | $1.87M | Buy |
124,899
+97,669
| +359% | +$1.46M | 0.01% | 126 |
|
|
2020
Q2 | $289K | Buy |
+27,230
| New | +$289K | ﹤0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-247,974
| Closed | -$4.29M | – | 1942 |
|
|
2019
Q4 | $4.29M | Buy |
+247,974
| New | +$4.29M | 0.03% | 125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2019
Q2 | – | Sell |
-62,258
| Closed | -$1.06M | – | 1940 |
|
|
2019
Q1 | $1.06M | Buy |
+62,258
| New | +$1.06M | 0.01% | 266 |
|
|
2018
Q4 | – | Sell |
-109,353
| Closed | -$1.64M | – | 2333 |
|
|
2018
Q3 | $1.64M | Buy |
109,353
+17,106
| +19% | +$257K | 0.01% | 383 |
|
|
2018
Q2 | $1.84M | Sell |
92,247
-19,376
| -17% | -$386K | 0.01% | 340 |
|
|
2018
Q1 | $2.34M | Sell |
111,623
-59,034
| -35% | -$1.24M | 0.01% | 280 |
|
|
2017
Q4 | $3.75K | Buy |
+170,657
| New | +$3.75K | 0.02% | 207 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2017
Q2 | – | Sell |
-37,749
| Closed | -$1.49K | – | 2198 |
|
|
2017
Q1 | $1.49K | Buy |
+37,749
| New | +$1.49K | 0.01% | 290 |
|
|
2016
Q4 | – | Sell |
-17,445
| Closed | -$752K | – | 2446 |
|
|
2016
Q3 | $752K | Sell |
17,445
-23,103
| -57% | -$996K | ﹤0.01% | 365 |
|
|
2016
Q2 | $1.75M | Buy |
40,548
+24,703
| +156% | +$1.07M | 0.01% | 153 |
|
|
2016
Q1 | $787K | Buy |
+15,845
| New | +$787K | 0.01% | 244 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2015
Q2 | – | Sell |
-20,763
| Closed | -$1.59M | – | 2246 |
|
|
2015
Q1 | $1.59M | Sell |
20,763
-62,915
| -75% | -$4.83M | 0.02% | 170 |
|
|
2014
Q4 | $6.37M | Buy |
83,678
+56,213
| +205% | +$4.28M | 0.06% | 57 |
|
|
2014
Q3 | $1.81M | Sell |
27,465
-10,644
| -28% | -$701K | 0.02% | 111 |
|
|
2014
Q2 | $2.19K | Buy |
38,109
+21,942
| +136% | +$1.26K | 0.03% | 72 |
|
|
2014
Q1 | $1.11K | Buy |
+16,167
| New | +$1.11K | 0.02% | 171 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1229 |
|