Point72 Asset Management’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,400
| Closed | -$4.88M | – | 1434 |
|
|
2023
Q3 | $4.88M | Buy |
+68,400
| New | +$4.88M | 0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-1,644
| Closed | -$125K | – | 1649 |
|
|
2023
Q1 | $125K | Sell |
1,644
-728,645
| -100% | -$55.4M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $48.3M | Buy |
+730,289
| New | +$48.3M | 0.16% | 151 |
|
|
2022
Q3 | – | Sell |
-110,998
| Closed | -$6.92M | – | 1040 |
|
|
2022
Q2 | $6.92M | Buy |
110,998
+89,936
| +427% | +$5.6M | 0.03% | 543 |
|
|
2022
Q1 | $1.42M | Buy |
+21,062
| New | +$1.42M | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-132,688
| Closed | -$7.29M | – | 1024 |
|
|
2021
Q3 | $7.29M | Buy |
+132,688
| New | +$7.29M | 0.03% | 532 |
|
|
2019
Q3 | – | Sell |
-1,716
| Closed | -$45K | – | 1079 |
|
|
2019
Q2 | $45K | Buy |
+1,716
| New | +$45K | ﹤0.01% | 1079 |
|
|
2018
Q3 | – | Sell |
-550,000
| Closed | -$13M | – | 853 |
|
|
2018
Q2 | $13M | Buy |
+550,000
| New | +$13M | 0.05% | 301 |
|