Schonfeld Strategic Advisors’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-148,267
| Closed | -$13.8M | – | 2070 |
|
|
2025
Q3 | $13.8M | Buy |
148,267
+23,908
| +19% | +$2.44M | 0.1% | 268 |
|
|
2025
Q2 | $13.4M | Buy |
124,359
+54,038
| +77% | +$6.16M | 0.1% | 254 |
|
|
2025
Q1 | $8.02M | Sell |
70,321
-2,890
| -4% | -$298K | 0.05% | 387 |
|
|
2024
Q4 | $6.54M | Buy |
73,211
+11,370
| +18% | +$1.03M | 0.04% | 418 |
|
|
2024
Q3 | $5.1M | Buy |
61,841
+47,370
| +327% | +$4.01M | 0.04% | 534 |
|
|
2024
Q2 | $1.27M | Sell |
14,471
-99,505
| -87% | -$8.06M | 0.01% | 1101 |
|
|
2024
Q1 | $8.62M | Sell |
113,976
-332,657
| -74% | -$23.2M | 0.07% | 426 |
|
|
2023
Q4 | $29.8M | Buy |
446,633
+29,535
| +7% | +$2M | 0.24% | 87 |
|
|
2023
Q3 | $29.8M | Buy |
+417,098
| New | +$28.1M | 0.27% | 103 |
|
|
2023
Q2 | – | Sell |
-8,600
| Closed | -$654K | – | 2146 |
|
|
2023
Q1 | $654K | Sell |
8,600
-7,337
| -46% | -$533K | 0.01% | 1092 |
|
|
2022
Q4 | $1.05M | Buy |
+15,937
| New | +$1.15M | 0.01% | 1117 |
|
|
2022
Q3 | – | Sell |
-84,425
| Closed | -$5.26M | – | 2951 |
|
|
2022
Q2 | $5.26M | Buy |
+84,425
| New | +$5.31M | 0.06% | 454 |
|
|
2021
Q2 | – | Sell |
-58,715
| Closed | -$2.63M | – | 1948 |
|
|
2021
Q1 | $2.63M | Sell |
58,715
-407,389
| -87% | -$17.1M | 0.03% | 600 |
|
|
2020
Q4 | $17.4M | Buy |
466,104
+296,323
| +175% | +$11.8M | 0.24% | 94 |
|
|
2020
Q3 | $7.05M | Buy |
+169,781
| New | +$7.02M | 0.14% | 213 |
|
|
2019
Q4 | – | Sell |
-562,955
| Closed | -$14.6M | – | 1290 |
|
|
2019
Q3 | $14.6M | Buy |
562,955
+538,466
| +2,199% | +$13.4M | 0.43% | 62 |
|
|
2019
Q2 | $646K | Sell |
24,489
-120,411
| -83% | -$3.2M | 0.02% | 567 |
|
|
2019
Q1 | $3.97M | Buy |
+144,900
| New | +$3.7M | 0.14% | 197 |
|
|
2018
Q4 | – | Sell |
-442,500
| Closed | -$11.8M | – | 1060 |
|
|
2018
Q3 | $11.8M | Buy |
+442,500
| New | +$11.8M | 0.53% | 30 |
|
Other funds holding BJ
RRAM