Balyasny Asset Management’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2024
Q3 | – | Sell |
-821,568
| Closed | -$72.2M | – | 1965 |
|
|
2024
Q2 | $72.2M | Buy |
+821,568
| New | +$72.2M | 0.13% | 151 |
|
|
2023
Q4 | – | Sell |
-1,071,195
| Closed | -$76.5M | – | 1923 |
|
|
2023
Q3 | $76.5M | Buy |
+1,071,195
| New | +$76.5M | 0.16% | 125 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2023
Q1 | – | Sell |
-331,608
| Closed | -$21.9M | – | 2219 |
|
|
2022
Q4 | $21.9M | Buy |
331,608
+17,917
| +6% | +$1.19M | 0.06% | 361 |
|
|
2022
Q3 | $22.8M | Sell |
313,691
-1,094,906
| -78% | -$79.7M | 0.07% | 323 |
|
|
2022
Q2 | $87.8M | Buy |
1,408,597
+667,730
| +90% | +$41.6M | 0.29% | 40 |
|
|
2022
Q1 | $50.1M | Buy |
740,867
+226,078
| +44% | +$15.3M | 0.16% | 107 |
|
|
2021
Q4 | $34.5M | Sell |
514,789
-13,712
| -3% | -$918K | 0.12% | 185 |
|
|
2021
Q3 | $29M | Buy |
+528,501
| New | +$29M | 0.12% | 211 |
|
|
2020
Q2 | – | Sell |
-44,786
| Closed | -$1.14M | – | 967 |
|
|
2020
Q1 | $1.14M | Buy |
+44,786
| New | +$1.14M | 0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-165,589
| Closed | -$4.28M | – | 1046 |
|
|
2019
Q3 | $4.28M | Buy |
165,589
+155,108
| +1,480% | +$4.01M | 0.03% | 501 |
|
|
2019
Q2 | $277K | Sell |
10,481
-67,316
| -87% | -$1.78M | ﹤0.01% | 1202 |
|
|
2019
Q1 | $2.13M | Buy |
+77,797
| New | +$2.13M | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-422,138
| Closed | -$11.3M | – | 1292 |
|
|
2018
Q3 | $11.3M | Buy |
+422,138
| New | +$11.3M | 0.05% | 381 |
|