Balyasny Asset Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.77M | Buy |
+106,968
| New | +$4.77M | 0.01% | 909 |
|
2025
Q1 | – | Sell |
-32,708
| Closed | -$1.15M | – | 2025 |
|
2024
Q4 | $1.15M | Sell |
32,708
-11,679
| -26% | -$410K | ﹤0.01% | 1241 |
|
2024
Q3 | $1.45M | Buy |
+44,387
| New | +$1.45M | ﹤0.01% | 1227 |
|
2024
Q2 | – | Sell |
-51,153
| Closed | -$1.85M | – | 1954 |
|
2024
Q1 | $1.85M | Buy |
+51,153
| New | +$1.85M | ﹤0.01% | 1097 |
|
2023
Q2 | – | Sell |
-201,374
| Closed | -$5.87M | – | 1876 |
|
2023
Q1 | $5.87M | Buy |
+201,374
| New | +$5.87M | 0.01% | 753 |
|
2022
Q4 | – | Sell |
-40,374
| Closed | -$963K | – | 2334 |
|
2022
Q3 | $963K | Buy |
+40,374
| New | +$963K | ﹤0.01% | 1405 |
|
2020
Q4 | – | Sell |
-17,251
| Closed | -$508K | – | 1166 |
|
2020
Q3 | $508K | Sell |
17,251
-20,358
| -54% | -$599K | ﹤0.01% | 884 |
|
2020
Q2 | $788K | Sell |
37,609
-152,793
| -80% | -$3.2M | 0.01% | 705 |
|
2020
Q1 | $2.65M | Buy |
+190,402
| New | +$2.65M | 0.03% | 477 |
|
2019
Q3 | – | Sell |
-237,735
| Closed | -$10.4M | – | 1047 |
|
2019
Q2 | $10.4M | Buy |
237,735
+225,435
| +1,833% | +$9.91M | 0.07% | 352 |
|
2019
Q1 | $582K | Buy |
+12,300
| New | +$582K | ﹤0.01% | 1065 |
|
2018
Q3 | – | Sell |
-131,001
| Closed | -$7.86M | – | 1441 |
|
2018
Q2 | $7.86M | Sell |
131,001
-320,529
| -71% | -$19.2M | 0.04% | 463 |
|
2018
Q1 | $20.3M | Sell |
451,530
-348,101
| -44% | -$15.6M | 0.08% | 287 |
|
2017
Q4 | $29.1M | Buy |
799,631
+729,043
| +1,033% | +$26.5M | 0.09% | 276 |
|
2017
Q3 | $2.15M | Sell |
70,588
-663,305
| -90% | -$20.2M | 0.01% | 772 |
|
2017
Q2 | $27.3M | Buy |
733,893
+135,598
| +23% | +$5.05M | 0.11% | 219 |
|
2017
Q1 | $24.2M | Sell |
598,295
-174,775
| -23% | -$7.06M | 0.11% | 223 |
|
2016
Q4 | $30.4M | Buy |
+773,070
| New | +$30.4M | 0.16% | 147 |
|
2016
Q3 | – | Sell |
-459,219
| Closed | -$20.1M | – | 904 |
|
2016
Q2 | $20.1M | Sell |
459,219
-62,332
| -12% | -$2.73M | 0.13% | 186 |
|
2016
Q1 | $21.7M | Buy |
521,551
+297,531
| +133% | +$12.4M | 0.13% | 197 |
|
2015
Q4 | $9.74M | Buy |
224,020
+215,270
| +2,460% | +$9.36M | 0.07% | 338 |
|
2015
Q3 | $377K | Buy |
+8,750
| New | +$377K | ﹤0.01% | 697 |
|