Schonfeld Strategic Advisors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,884
| Closed | -$219K | – | 1643 |
|
|
2023
Q2 | $219K | Buy |
+6,884
| New | +$219K | ﹤0.01% | 1469 |
|
|
2022
Q4 | – | Sell |
-68,317
| Closed | -$1.63M | – | 2513 |
|
|
2022
Q3 | $1.63M | Buy |
+68,317
| New | +$1.63M | 0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-17,600
| Closed | -$498K | – | 2463 |
|
|
2022
Q1 | $498K | Buy |
+17,600
| New | +$498K | ﹤0.01% | 1310 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$418K | – | 1999 |
|
|
2021
Q2 | $418K | Buy |
+8,500
| New | +$418K | ﹤0.01% | 1237 |
|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$501K | – | 1003 |
|
|
2019
Q2 | $501K | Buy |
+11,400
| New | +$501K | 0.02% | 627 |
|
|
2019
Q1 | – | Sell |
-39,500
| Closed | -$2M | – | 1029 |
|
|
2018
Q4 | $2M | Buy |
+39,500
| New | +$2M | 0.08% | 328 |
|
|
2018
Q2 | – | Sell |
-48,792
| Closed | -$2.19M | – | 758 |
|
|
2018
Q1 | $2.19M | Sell |
48,792
-18,409
| -27% | -$827K | 0.16% | 185 |
|
|
2017
Q4 | $2.45M | Buy |
+67,201
| New | +$2.45M | 0.2% | 142 |
|
|
2017
Q3 | – | Sell |
-16,894
| Closed | -$629K | – | 576 |
|
|
2017
Q2 | $629K | Buy |
+16,894
| New | +$629K | 0.06% | 352 |
|
|
2016
Q4 | – | Sell |
-8,623
| Closed | -$306K | – | 547 |
|
|
2016
Q3 | $306K | Buy |
+8,623
| New | +$306K | 0.05% | 312 |
|