Quantbot Technologies’s BJ's Restaurants BJRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,630	Closed	-$458K	–	1729
2025 Q4	$458K	Buy	+11,630	New	+$413K	0.02%	973
2025 Q3	–	Sell	-15,511	Closed	-$692K	–	1748
2025 Q2	$692K	Buy	+15,511	New	+$612K	0.02%	905
2023 Q4	–	Sell	-7,686	Closed	-$180K	–	1581
2023 Q3	$180K	Buy	+7,686	New	+$236K	0.01%	933
2022 Q2	–	Sell	-467	Closed	-$13K	–	1716
2022 Q1	$13K	Buy	+467	New	+$14.2K	﹤0.01%	1425
2021 Q4	–	Sell	-7,201	Closed	-$300K	–	1510
2021 Q3	$300K	Sell	7,201 -5,961	-45%	-$250K	0.02%	720
2021 Q2	$646K	Buy	+13,162	New	+$728K	0.05%	474
2020 Q1	–	Sell	-11,480	Closed	-$435K	–	936
2019 Q4	$435K	Sell	11,480 -7,896	-41%	-$303K	0.04%	445
2019 Q3	$752K	Buy	19,376 +19,340	+53,722%	+$746K	0.07%	341
2019 Q2	$1K	Sell	36 -3,464	-99%	-$159K	﹤0.01%	1142
2019 Q1	$165K	Sell	3,500 -19,759	-85%	-$991K	0.02%	692
2018 Q4	$1.18M	Buy	+23,259	New	+$1.4M	0.12%	248
2017 Q4	–	Sell	-34,559	Closed	-$1.05M	–	1200
2017 Q3	$1.05M	Buy	34,559 +6,443	+23%	+$209K	0.1%	281
2017 Q2	$1.05M	Buy	+28,116	New	+$1.19M	0.1%	263
2016 Q3	–	Sell	-5,670	Closed	-$248K	–	1086
2016 Q2	$248K	Sell	5,670 -2,781	-33%	-$123K	0.03%	532
2016 Q1	$351K	Buy	8,451 +5,549	+191%	+$237K	0.06%	380
2015 Q4	$126K	Buy	2,902 +1,141	+65%	+$50K	0.02%	589
2015 Q3	$75K	Buy	1,761 +1,485	+538%	+$69.7K	0.01%	834
2015 Q2	$13K	Buy	+276	New	+$13.3K	﹤0.01%	973
2013 Q4	–	Sell	-4,900	Closed	-$140K	–	977
2013 Q3	$140K	Buy	+4,900	New	+$166K	0.09%	324