Quadrature Capital’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,225
| Closed | -$1.92M | – | 1004 |
|
|
2023
Q1 | $1.92M | Buy |
+25,225
| New | +$1.92M | 0.05% | 287 |
|
|
2022
Q4 | – | Sell |
-34,853
| Closed | -$2.54M | – | 856 |
|
|
2022
Q3 | $2.54M | Buy |
34,853
+26,012
| +294% | +$1.89M | 0.08% | 215 |
|
|
2022
Q2 | $551K | Buy |
+8,841
| New | +$551K | 0.02% | 397 |
|
|
2020
Q3 | – | Sell |
-89,325
| Closed | -$3.33M | – | 737 |
|
|
2020
Q2 | $3.33M | Buy |
89,325
+34,402
| +63% | +$1.28M | 0.38% | 68 |
|
|
2020
Q1 | $1.4M | Buy |
+54,923
| New | +$1.4M | 0.33% | 83 |
|
|
2018
Q4 | – | Sell |
-85,463
| Closed | -$2.29M | – | 468 |
|
|
2018
Q3 | $2.29M | Buy |
+85,463
| New | +$2.29M | 0.19% | 127 |
|