Squarepoint’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 |
-42,066
| Closed | -$1.44M | – | 2753 |
|
|
2025
Q1 | $1.44M | Sell |
42,066
-24,301
| -37% | -$833K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $2.33M | Sell |
66,367
-59,430
| -47% | -$2.09M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $4.1M | Buy |
+125,797
| New | +$4.1M | 0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-24,101
| Closed | -$868K | – | 2461 |
|
|
2023
Q4 | $868K | Buy |
24,101
+7,245
| +43% | +$261K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $395K | Buy |
16,856
+3,743
| +29% | +$87.8K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $417K | Buy |
+13,113
| New | +$417K | ﹤0.01% | 1683 |
|
|
2022
Q4 | – | Sell |
-11,902
| Closed | -$284K | – | 2274 |
|
|
2022
Q3 | $284K | Sell |
11,902
-458
| -4% | -$10.9K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $268K | Buy |
+12,360
| New | +$268K | ﹤0.01% | 1625 |
|
|
2022
Q1 | – | Sell |
-23,310
| Closed | -$805K | – | 2253 |
|
|
2021
Q4 | $805K | Buy |
+23,310
| New | +$805K | ﹤0.01% | 1333 |
|
|
2020
Q3 | – | Sell |
-10,573
| Closed | -$221K | – | 2336 |
|
|
2020
Q2 | $221K | Buy |
+10,573
| New | +$221K | ﹤0.01% | 1715 |
|
|
2020
Q1 | – | Sell |
-37,299
| Closed | -$1.42M | – | 1877 |
|
|
2019
Q4 | $1.42M | Buy |
+37,299
| New | +$1.42M | 0.01% | 1087 |
|
|
2019
Q3 | – | Sell |
-25,451
| Closed | -$1.12M | – | 2246 |
|
|
2019
Q2 | $1.12M | Sell |
25,451
-95,862
| -79% | -$4.21M | 0.01% | 1178 |
|
|
2019
Q1 | $5.74M | Buy |
121,313
+66,336
| +121% | +$3.14M | 0.06% | 394 |
|
|
2018
Q4 | $2.78M | Buy |
54,977
+9,805
| +22% | +$496K | 0.03% | 563 |
|
|
2018
Q3 | $3.26M | Sell |
45,172
-38,219
| -46% | -$2.76M | 0.04% | 545 |
|
|
2018
Q2 | $5M | Buy |
83,391
+36,436
| +78% | +$2.19M | 0.07% | 404 |
|
|
2018
Q1 | $2.11M | Buy |
+46,955
| New | +$2.11M | 0.03% | 559 |
|
|
2017
Q2 | – | Sell |
-17,240
| Closed | -$696K | – | 1534 |
|
|
2017
Q1 | $696K | Buy |
+17,240
| New | +$696K | 0.02% | 728 |
|
|
2016
Q4 | – | Sell |
-38,304
| Closed | -$1.36M | – | 1764 |
|
|
2016
Q3 | $1.36M | Buy |
+38,304
| New | +$1.36M | 0.09% | 267 |
|
|
2016
Q2 | – | Sell |
-9,696
| Closed | -$403K | – | 1107 |
|
|
2016
Q1 | $403K | Buy |
9,696
+3,949
| +69% | +$164K | 0.03% | 704 |
|
|
2015
Q4 | $250K | Buy |
+5,747
| New | +$250K | 0.03% | 883 |
|