Point72 Asset Management’s BJ's Restaurants BJRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,016
| Closed | -$23.8K | – | 1435 |
|
2023
Q3 | $23.8K | Buy |
1,016
+459
| +82% | +$10.8K | ﹤0.01% | 1584 |
|
2023
Q2 | $17.7K | Buy |
+557
| New | +$17.7K | ﹤0.01% | 1277 |
|
2023
Q1 | – | Sell |
-10,700
| Closed | -$282K | – | 1696 |
|
2022
Q4 | $282K | Sell |
10,700
-253,557
| -96% | -$6.69M | ﹤0.01% | 886 |
|
2022
Q3 | $6.3M | Buy |
264,257
+259,557
| +5,522% | +$6.19M | 0.03% | 576 |
|
2022
Q2 | $102K | Buy |
+4,700
| New | +$102K | ﹤0.01% | 956 |
|
2021
Q3 | – | Sell |
-154,600
| Closed | -$7.6M | – | 986 |
|
2021
Q2 | $7.6M | Buy |
154,600
+30,900
| +25% | +$1.52M | 0.03% | 482 |
|
2021
Q1 | $7.18M | Sell |
123,700
-62,168
| -33% | -$3.61M | 0.03% | 477 |
|
2020
Q4 | $7.15M | Buy |
185,868
+172,678
| +1,309% | +$6.65M | 0.03% | 489 |
|
2020
Q3 | $388K | Sell |
13,190
-52,556
| -80% | -$1.55M | ﹤0.01% | 774 |
|
2020
Q2 | $1.38M | Buy |
+65,746
| New | +$1.38M | 0.01% | 610 |
|
2019
Q2 | – | Sell |
-22,852
| Closed | -$1.08M | – | 1241 |
|
2019
Q1 | $1.08M | Buy |
+22,852
| New | +$1.08M | ﹤0.01% | 701 |
|
2017
Q3 | – | Sell |
-53,800
| Closed | -$2M | – | 744 |
|
2017
Q2 | $2M | Buy |
+53,800
| New | +$2M | 0.01% | 555 |
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$889K | – | 645 |
|
2016
Q3 | $889K | Sell |
25,000
-61,500
| -71% | -$2.19M | 0.01% | 582 |
|
2016
Q2 | $3.79M | Buy |
86,500
+38,200
| +79% | +$1.67M | 0.03% | 430 |
|
2016
Q1 | $2.01M | Buy |
+48,300
| New | +$2.01M | 0.02% | 501 |
|