Parallax Volatility Advisers’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,911
| Closed | -$2.55M | – | 638 |
|
|
2023
Q4 | $2.55M | Buy |
+70,911
| New | +$2.55M | 0.01% | 222 |
|
|
2019
Q4 | – | Sell |
-15,471
| Closed | -$601K | – | 950 |
|
|
2019
Q3 | $601K | Buy |
+15,471
| New | +$601K | ﹤0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-755
| Closed | -$38K | – | 1368 |
|
|
2018
Q4 | $38K | Buy |
+755
| New | +$38K | ﹤0.01% | 994 |
|
|
2018
Q1 | – | Sell |
-3,066
| Closed | -$112K | – | 1377 |
|
|
2017
Q4 | $112K | Buy |
+3,066
| New | +$112K | ﹤0.01% | 1638 |
|
|
2017
Q3 | – | Sell |
-20,237
| Closed | -$754K | – | 877 |
|
|
2017
Q2 | $754K | Buy |
+20,237
| New | +$754K | ﹤0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1047 |
|
|
2016
Q4 | $1K | Sell |
36
-6,559
| -99% | -$182K | ﹤0.01% | 788 |
|
|
2016
Q3 | $234K | Buy |
+6,595
| New | +$234K | ﹤0.01% | 400 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2016
Q1 | – | Sell |
-169
| Closed | -$7K | – | 715 |
|
|
2015
Q4 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-968
| Closed | -$47K | – | 931 |
|
|
2015
Q2 | $47K | Buy |
+968
| New | +$47K | ﹤0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-1,974
| Closed | -$99K | – | 1402 |
|
|
2014
Q4 | $99K | Sell |
1,974
-36,768
| -95% | -$1.84M | ﹤0.01% | 1042 |
|
|
2014
Q3 | $1.39M | Buy |
38,742
+21,682
| +127% | +$780K | ﹤0.01% | 286 |
|
|
2014
Q2 | $596K | Buy |
17,060
+16,001
| +1,511% | +$559K | ﹤0.01% | 366 |
|
|
2014
Q1 | $35K | Sell |
1,059
-871
| -45% | -$28.8K | ﹤0.01% | 701 |
|
|
2013
Q4 | $60K | Buy |
1,930
+1,625
| +533% | +$50.5K | ﹤0.01% | 602 |
|
|
2013
Q3 | $9K | Buy |
305
+190
| +165% | +$5.61K | ﹤0.01% | 769 |
|
|
2013
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 760 |
|