Schonfeld Strategic Advisors’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
124,359
+54,038
| +77% | +$5.83M | 0.09% | 224 |
|
|
2025
Q1 | $8.02M | Sell |
70,321
-2,890
| -4% | -$330K | 0.05% | 339 |
|
|
2024
Q4 | $6.54M | Buy |
73,211
+11,370
| +18% | +$1.02M | 0.04% | 387 |
|
|
2024
Q3 | $5.1M | Buy |
61,841
+47,370
| +327% | +$3.91M | 0.03% | 440 |
|
|
2024
Q2 | $1.27M | Sell |
14,471
-99,505
| -87% | -$8.74M | 0.01% | 983 |
|
|
2024
Q1 | $8.62M | Sell |
113,976
-332,657
| -74% | -$25.2M | 0.06% | 375 |
|
|
2023
Q4 | $29.8M | Buy |
446,633
+29,535
| +7% | +$1.97M | 0.2% | 74 |
|
|
2023
Q3 | $29.8M | Buy |
+417,098
| New | +$29.8M | 0.23% | 91 |
|
|
2023
Q2 | – | Sell |
-8,600
| Closed | -$654K | – | 1989 |
|
|
2023
Q1 | $654K | Sell |
8,600
-7,337
| -46% | -$558K | 0.01% | 1076 |
|
|
2022
Q4 | $1.05M | Buy |
+15,937
| New | +$1.05M | 0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-84,425
| Closed | -$5.26M | – | 2858 |
|
|
2022
Q2 | $5.26M | Buy |
+84,425
| New | +$5.26M | 0.05% | 419 |
|
|
2021
Q2 | – | Sell |
-58,715
| Closed | -$2.63M | – | 1902 |
|
|
2021
Q1 | $2.63M | Sell |
58,715
-407,389
| -87% | -$18.3M | 0.03% | 570 |
|
|
2020
Q4 | $17.4M | Buy |
466,104
+296,323
| +175% | +$11M | 0.23% | 90 |
|
|
2020
Q3 | $7.06M | Buy |
+169,781
| New | +$7.06M | 0.13% | 198 |
|
|
2019
Q4 | – | Sell |
-562,955
| Closed | -$14.6M | – | 1266 |
|
|
2019
Q3 | $14.6M | Buy |
562,955
+538,466
| +2,199% | +$13.9M | 0.43% | 62 |
|
|
2019
Q2 | $646K | Sell |
24,489
-120,411
| -83% | -$3.18M | 0.02% | 567 |
|
|
2019
Q1 | $3.97M | Buy |
+144,900
| New | +$3.97M | 0.14% | 197 |
|
|
2018
Q4 | – | Sell |
-442,500
| Closed | -$11.9M | – | 1057 |
|
|
2018
Q3 | $11.9M | Buy |
+442,500
| New | +$11.9M | 0.53% | 30 |
|