Quadrature Capital’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,251
| Closed | -$561K | – | 726 |
|
|
2021
Q4 | $561K | Sell |
16,251
-2,067
| -11% | -$71.4K | 0.03% | 349 |
|
|
2021
Q3 | $764K | Buy |
18,318
+13,909
| +315% | +$580K | 0.03% | 296 |
|
|
2021
Q2 | $217K | Buy |
+4,409
| New | +$217K | 0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-13,628
| Closed | -$525K | – | 883 |
|
|
2020
Q4 | $525K | Buy |
+13,628
| New | +$525K | 0.03% | 473 |
|
|
2019
Q2 | – | Sell |
-17,333
| Closed | -$819K | – | 450 |
|
|
2019
Q1 | $819K | Buy |
+17,333
| New | +$819K | 0.07% | 252 |
|
|
2016
Q4 | – | Sell |
-9,933
| Closed | -$353K | – | 618 |
|
|
2016
Q3 | $353K | Buy |
+9,933
| New | +$353K | 0.03% | 425 |
|
|
2016
Q2 | – | Sell |
-8,604
| Closed | -$358K | – | 520 |
|
|
2016
Q1 | $358K | Buy |
+8,604
| New | +$358K | 0.05% | 305 |
|