D.E. Shaw & Co’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 | $14.5M | Buy |
134,312
+93,445
| +229% | +$10.1M | 0.01% | 865 |
|
|
2025
Q1 | $4.66M | Sell |
40,867
-37,069
| -48% | -$4.23M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $6.96M | Sell |
77,936
-62,875
| -45% | -$5.62M | 0.01% | 1157 |
|
|
2024
Q3 | $11.6M | Sell |
140,811
-450,785
| -76% | -$37.2M | 0.01% | 884 |
|
|
2024
Q2 | $52M | Buy |
591,596
+395,573
| +202% | +$34.7M | 0.05% | 277 |
|
|
2024
Q1 | $14.8M | Buy |
196,023
+183,703
| +1,491% | +$13.9M | 0.01% | 735 |
|
|
2023
Q4 | $821K | Sell |
12,320
-192,727
| -94% | -$12.8M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $14.6M | Sell |
205,047
-34,113
| -14% | -$2.43M | 0.02% | 655 |
|
|
2023
Q2 | $15.1M | Sell |
239,160
-204,335
| -46% | -$12.9M | 0.02% | 684 |
|
|
2023
Q1 | $33.7M | Sell |
443,495
-321,775
| -42% | -$24.5M | 0.04% | 391 |
|
|
2022
Q4 | $50.6M | Sell |
765,270
-195,226
| -20% | -$12.9M | 0.06% | 266 |
|
|
2022
Q3 | $69.9M | Buy |
960,496
+177,556
| +23% | +$12.9M | 0.08% | 177 |
|
|
2022
Q2 | $48.8M | Buy |
782,940
+685,874
| +707% | +$42.7M | 0.06% | 286 |
|
|
2022
Q1 | $6.56M | Sell |
97,066
-244,375
| -72% | -$16.5M | 0.01% | 1441 |
|
|
2021
Q4 | $22.9M | Buy |
+341,441
| New | +$22.9M | 0.02% | 637 |
|
|
2020
Q4 | – | Sell |
-8,302
| Closed | -$345K | – | 2720 |
|
|
2020
Q3 | $345K | Sell |
8,302
-260,796
| -97% | -$10.8M | ﹤0.01% | 2224 |
|
|
2020
Q2 | $10M | Buy |
269,098
+260,943
| +3,200% | +$9.73M | 0.01% | 866 |
|
|
2020
Q1 | $208K | Buy |
+8,155
| New | +$208K | ﹤0.01% | 2444 |
|
|
2019
Q4 | – | Sell |
-87,531
| Closed | -$2.26M | – | 2640 |
|
|
2019
Q3 | $2.26M | Sell |
87,531
-259,667
| -75% | -$6.72M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $9.17M | Buy |
347,198
+180,471
| +108% | +$4.76M | 0.01% | 895 |
|
|
2019
Q1 | $4.57M | Buy |
166,727
+125,864
| +308% | +$3.45M | 0.01% | 1181 |
|
|
2018
Q4 | $906K | Sell |
40,863
-382,129
| -90% | -$8.47M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $11.3M | Buy |
+422,992
| New | +$11.3M | 0.01% | 775 |
|