Trexquant Investment’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+15,889
| New | +$1.71M | 0.02% | 934 |
|
|
2025
Q1 | – | Sell |
-169,496
| Closed | -$15.1M | – | 1555 |
|
|
2024
Q4 | $15.1M | Buy |
169,496
+94,890
| +127% | +$8.48M | 0.18% | 148 |
|
|
2024
Q3 | $6.15M | Buy |
+74,606
| New | +$6.15M | 0.08% | 389 |
|
|
2024
Q2 | – | Sell |
-112,028
| Closed | -$8.47M | – | 1529 |
|
|
2024
Q1 | $8.47M | Buy |
112,028
+78,277
| +232% | +$5.92M | 0.17% | 156 |
|
|
2023
Q4 | $2.25M | Buy |
+33,751
| New | +$2.25M | 0.05% | 510 |
|
|
2023
Q2 | – | Sell |
-52,533
| Closed | -$4M | – | 1449 |
|
|
2023
Q1 | $4M | Sell |
52,533
-117,084
| -69% | -$8.91M | 0.11% | 248 |
|
|
2022
Q4 | $11.2M | Buy |
169,617
+57,868
| +52% | +$3.83M | 0.32% | 63 |
|
|
2022
Q3 | $8.14M | Buy |
111,749
+90,937
| +437% | +$6.62M | 0.29% | 83 |
|
|
2022
Q2 | $1.3M | Sell |
20,812
-11,625
| -36% | -$724K | 0.06% | 411 |
|
|
2022
Q1 | $2.19M | Buy |
+32,437
| New | +$2.19M | 0.1% | 247 |
|
|
2020
Q4 | – | Sell |
-64,989
| Closed | -$2.7M | – | 1034 |
|
|
2020
Q3 | $2.7M | Buy |
64,989
+50,800
| +358% | +$2.11M | 0.17% | 157 |
|
|
2020
Q2 | $529K | Buy |
14,189
+3,481
| +33% | +$130K | 0.04% | 657 |
|
|
2020
Q1 | $273K | Buy |
+10,708
| New | +$273K | 0.02% | 884 |
|
|
2019
Q3 | – | Sell |
-15,060
| Closed | -$398K | – | 865 |
|
|
2019
Q2 | $398K | Sell |
15,060
-21,254
| -59% | -$562K | 0.04% | 527 |
|
|
2019
Q1 | $995K | Buy |
+36,314
| New | +$995K | 0.07% | 401 |
|