Parallax Volatility Advisers’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,494
| Closed | -$114K | – | 767 |
|
|
2023
Q1 | $114K | Sell |
1,494
-81,970
| -98% | -$6.24M | ﹤0.01% | 535 |
|
|
2022
Q4 | $5.52M | Buy |
83,464
+71,217
| +582% | +$4.71M | 0.01% | 131 |
|
|
2022
Q3 | $892K | Buy |
+12,247
| New | +$892K | ﹤0.01% | 391 |
|
|
2020
Q4 | – | Sell |
-910
| Closed | -$38K | – | 973 |
|
|
2020
Q3 | $38K | Buy |
910
+757
| +495% | +$31.6K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-260
| Closed | -$6K | – | 957 |
|
|
2019
Q4 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | – | – | 944 |
|
|
2019
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1198 |
|