Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2017
Q4 | – | Sell |
-233,840
| Closed | -$7.12M | – | 797 |
|
|
2017
Q3 | $7.12M | Buy |
233,840
+210,373
| +896% | +$6.41M | 0.11% | 178 |
|
|
2017
Q2 | $874K | Buy |
23,467
+17,168
| +273% | +$639K | 0.01% | 477 |
|
|
2017
Q1 | $255K | Sell |
6,299
-15,273
| -71% | -$618K | ﹤0.01% | 931 |
|
|
2016
Q4 | $848K | Sell |
21,572
-8,986
| -29% | -$353K | 0.02% | 506 |
|
|
2016
Q3 | $1.09M | Buy |
+30,558
| New | +$1.09M | 0.02% | 485 |
|
|
2015
Q3 | – | Sell |
-11,074
| Closed | -$537K | – | 905 |
|
|
2015
Q2 | $537K | Buy |
11,074
+5,121
| +86% | +$248K | 0.01% | 588 |
|
|
2015
Q1 | $300K | Buy |
+5,953
| New | +$300K | ﹤0.01% | 666 |
|
|
2014
Q3 | – | Sell |
-31,696
| Closed | -$1.11M | – | 863 |
|
|
2014
Q2 | $1.11M | Buy |
+31,696
| New | +$1.11M | 0.01% | 406 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2013
Q4 | – | Sell |
-9,002
| Closed | -$258K | – | 709 |
|
|
2013
Q3 | $258K | Buy |
+9,002
| New | +$258K | ﹤0.01% | 798 |
|