Simplex Trading’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,452
| Closed | -$118K | – | 2515 |
|
2025
Q1 | $118K | Sell |
3,452
-6,078
| -64% | -$208K | ﹤0.01% | 1027 |
|
2024
Q4 | $334K | Buy |
9,530
+6,525
| +217% | +$229K | ﹤0.01% | 776 |
|
2024
Q3 | $97K | Sell |
3,005
-25,746
| -90% | -$831K | ﹤0.01% | 1108 |
|
2024
Q2 | $997K | Sell |
28,751
-8,602
| -23% | -$298K | ﹤0.01% | 448 |
|
2024
Q1 | $1.35M | Sell |
37,353
-469
| -1% | -$17K | ﹤0.01% | 376 |
|
2023
Q4 | $1.36M | Buy |
37,822
+33,715
| +821% | +$1.21M | ﹤0.01% | 357 |
|
2023
Q3 | $96K | Buy |
+4,107
| New | +$96K | ﹤0.01% | 1011 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2461 |
|
2023
Q1 | – | Sell |
-4,560
| Closed | -$120K | – | 2409 |
|
2022
Q4 | $120K | Buy |
4,560
+1,276
| +39% | +$33.6K | ﹤0.01% | 970 |
|
2022
Q3 | $78K | Buy |
3,284
+3,241
| +7,537% | +$77K | ﹤0.01% | 1241 |
|
2022
Q2 | $0 | Sell |
43
-3,004
| -99% | – | ﹤0.01% | 2707 |
|
2022
Q1 | $86K | Buy |
3,047
+2,365
| +347% | +$66.8K | ﹤0.01% | 1473 |
|
2021
Q4 | $23K | Buy |
+682
| New | +$23K | ﹤0.01% | 2129 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2909 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$465K | – | 2385 |
|
2020
Q3 | $465K | Sell |
15,800
-16,729
| -51% | -$492K | ﹤0.01% | 551 |
|
2020
Q2 | $681K | Sell |
32,529
-13,740
| -30% | -$288K | ﹤0.01% | 376 |
|
2020
Q1 | $642K | Buy |
+46,269
| New | +$642K | ﹤0.01% | 400 |
|
2019
Q4 | – | Sell |
-2,411
| Closed | -$93K | – | 1982 |
|
2019
Q3 | $93K | Buy |
+2,411
| New | +$93K | ﹤0.01% | 902 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
2019
Q1 | – | Sell |
-7,354
| Closed | -$371K | – | 1896 |
|
2018
Q4 | $371K | Buy |
+7,354
| New | +$371K | ﹤0.01% | 441 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
2017
Q4 | – | Sell |
-1,471
| Closed | -$44K | – | 1952 |
|
2017
Q3 | $44K | Buy |
+1,471
| New | +$44K | ﹤0.01% | 1094 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
2016
Q4 | – | Sell |
-1,433
| Closed | -$50K | – | 1784 |
|
2016
Q3 | $50K | Buy |
+1,433
| New | +$50K | ﹤0.01% | 904 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
2015
Q2 | – | Sell |
-5,947
| Closed | -$300K | – | 1845 |
|
2015
Q1 | $300K | Buy |
+5,947
| New | +$300K | 0.03% | 318 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1405 |
|