PDT Partners’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 | $416K | Sell |
3,859
-6,442
| -63% | -$695K | 0.02% | 547 |
|
|
2025
Q1 | $1.18M | Sell |
10,301
-36,499
| -78% | -$4.16M | 0.08% | 364 |
|
|
2024
Q4 | $4.18M | Sell |
46,800
-8
| -0% | -$715 | 0.37% | 66 |
|
|
2024
Q3 | $3.86M | Sell |
46,808
-29,789
| -39% | -$2.46M | 0.34% | 66 |
|
|
2024
Q2 | $6.73M | Buy |
76,597
+2,300
| +3% | +$202K | 0.64% | 5 |
|
|
2024
Q1 | $5.62M | Buy |
74,297
+55,338
| +292% | +$4.19M | 0.53% | 22 |
|
|
2023
Q4 | $1.26M | Hold |
18,959
| – | – | 0.14% | 246 |
|
|
2023
Q3 | $1.35M | Sell |
18,959
-23,300
| -55% | -$1.66M | 0.17% | 199 |
|
|
2023
Q2 | $2.66M | Sell |
42,259
-2,101
| -5% | -$132K | 0.37% | 72 |
|
|
2023
Q1 | $3.37M | Buy |
44,360
+33,740
| +318% | +$2.57M | 0.46% | 50 |
|
|
2022
Q4 | $703K | Buy |
10,620
+6,102
| +135% | +$404K | 0.11% | 321 |
|
|
2022
Q3 | $329K | Buy |
+4,518
| New | +$329K | 0.05% | 556 |
|
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$538K | – | 872 |
|
|
2021
Q3 | $538K | Buy |
+9,800
| New | +$538K | 0.04% | 463 |
|
|
2021
Q1 | – | Sell |
-7,774
| Closed | -$290K | – | 772 |
|
|
2020
Q4 | $290K | Buy |
+7,774
| New | +$290K | 0.02% | 551 |
|
|
2020
Q2 | – | Sell |
-16,091
| Closed | -$410K | – | 676 |
|
|
2020
Q1 | $410K | Buy |
+16,091
| New | +$410K | 0.03% | 422 |
|