AQR Arbitrage’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,427	Closed	-$240K	–	1029
2020 Q4	$240K	Buy	+6,427	New	+$240K	0.01%	914
2018 Q3	–	Sell	-10,000	Closed	-$237K	–	485
2018 Q2	$237K	Buy	+10,000	New	+$237K	﹤0.01%	380