PEAK6 Investments’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-566
| Closed | -$49.7K | – | 1037 |
|
|
2024
Q2 | $49.7K | Buy |
+566
| New | +$49.7K | ﹤0.01% | 789 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1219 |
|
|
2023
Q3 | – | Sell |
-19,401
| Closed | -$1.22M | – | 1180 |
|
|
2023
Q2 | $1.22M | Buy |
+19,401
| New | +$1.22M | 0.01% | 230 |
|
|
2023
Q1 | – | Sell |
-7,709
| Closed | -$510K | – | 1279 |
|
|
2022
Q4 | $510K | Buy |
+7,709
| New | +$510K | ﹤0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-58,886
| Closed | -$3.68M | – | 1664 |
|
|
2022
Q2 | $3.68M | Sell |
58,886
-1,566
| -3% | -$98K | 0.01% | 252 |
|
|
2022
Q1 | $4.09M | Buy |
+60,452
| New | +$4.09M | 0.01% | 168 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2019
Q4 | – | Sell |
-14,225
| Closed | -$368K | – | 1069 |
|
|
2019
Q3 | $368K | Sell |
14,225
-12,738
| -47% | -$330K | ﹤0.01% | 625 |
|
|
2019
Q2 | $712K | Buy |
+26,963
| New | +$712K | ﹤0.01% | 510 |
|
|
2019
Q1 | – | Sell |
-603
| Closed | -$13K | – | 1125 |
|
|
2018
Q4 | $13K | Sell |
603
-6,242
| -91% | -$135K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $183K | Buy |
+6,845
| New | +$183K | ﹤0.01% | 792 |
|