Squarepoint’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
291,879
+91,073
| +45% | +$9.82M | 0.03% | 291 |
|
|
2025
Q1 | $22.9M | Sell |
200,806
-711,826
| -78% | -$81.2M | 0.03% | 331 |
|
|
2024
Q4 | $81.5M | Sell |
912,632
-352,339
| -28% | -$31.5M | 0.08% | 102 |
|
|
2024
Q3 | $104M | Sell |
1,264,971
-5,860
| -0.5% | -$483K | 0.16% | 34 |
|
|
2024
Q2 | $112M | Buy |
1,270,831
+707,730
| +126% | +$62.2M | 0.18% | 38 |
|
|
2024
Q1 | $42.6M | Sell |
563,101
-360,283
| -39% | -$27.3M | 0.07% | 140 |
|
|
2023
Q4 | $61.6M | Buy |
923,384
+190,110
| +26% | +$12.7M | 0.12% | 97 |
|
|
2023
Q3 | $52.3M | Buy |
733,274
+244,290
| +50% | +$17.4M | 0.13% | 94 |
|
|
2023
Q2 | $30.8M | Sell |
488,984
-413,745
| -46% | -$26.1M | 0.09% | 137 |
|
|
2023
Q1 | $68.7M | Sell |
902,729
-211,105
| -19% | -$16.1M | 0.28% | 39 |
|
|
2022
Q4 | $73.7M | Buy |
1,113,834
+498,135
| +81% | +$33M | 0.29% | 32 |
|
|
2022
Q3 | $44.8M | Buy |
615,699
+33,786
| +6% | +$2.46M | 0.23% | 45 |
|
|
2022
Q2 | $36.3M | Buy |
581,913
+205,438
| +55% | +$12.8M | 0.2% | 68 |
|
|
2022
Q1 | $25.5M | Buy |
+376,475
| New | +$25.5M | 0.11% | 126 |
|
|
2021
Q2 | – | Sell |
-7,560
| Closed | -$339K | – | 2624 |
|
|
2021
Q1 | $339K | Sell |
7,560
-290,050
| -97% | -$13M | ﹤0.01% | 1800 |
|
|
2020
Q4 | $11.1M | Sell |
297,610
-134,006
| -31% | -$5M | 0.08% | 192 |
|
|
2020
Q3 | $17.9M | Sell |
431,616
-20,618
| -5% | -$857K | 0.24% | 87 |
|
|
2020
Q2 | $16.9M | Buy |
452,234
+351,318
| +348% | +$13.1M | 0.27% | 78 |
|
|
2020
Q1 | $2.57M | Buy |
+100,916
| New | +$2.57M | 0.07% | 378 |
|
|
2019
Q3 | – | Sell |
-37,909
| Closed | -$1M | – | 2245 |
|
|
2019
Q2 | $1M | Sell |
37,909
-8,941
| -19% | -$236K | 0.01% | 1244 |
|
|
2019
Q1 | $1.28M | Sell |
46,850
-21,789
| -32% | -$597K | 0.01% | 968 |
|
|
2018
Q4 | $1.52M | Buy |
+68,639
| New | +$1.52M | 0.02% | 758 |
|